ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$93.8M
3
+$91.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$69.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.13%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.45M 0.03%
+32,556
627
$1.45M 0.03%
+29,419
628
$1.45M 0.03%
+23,504
629
$1.45M 0.03%
+21,020
630
$1.45M 0.03%
+18,769
631
$1.44M 0.03%
+97,264
632
$1.43M 0.03%
+28,433
633
$1.43M 0.03%
+155,934
634
$1.43M 0.03%
+75,211
635
$1.43M 0.03%
+29,502
636
$1.42M 0.03%
+51,748
637
$1.42M 0.03%
+69,844
638
$1.42M 0.03%
+64,060
639
$1.42M 0.03%
+35,161
640
$1.42M 0.03%
+14,187
641
$1.42M 0.03%
+72,947
642
$1.42M 0.03%
+20,663
643
$1.42M 0.03%
+51,781
644
$1.41M 0.03%
+52,824
645
$1.41M 0.03%
+197,500
646
$1.41M 0.03%
+125,204
647
$1.41M 0.03%
+29,075
648
$1.41M 0.03%
+71,939
649
$1.4M 0.03%
+59,789
650
$1.4M 0.03%
+65,985
24 25
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