ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$134M
2
+$91.1M
3
+$89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.09%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.4M 0.03%
+24,064
652
$1.38M 0.03%
+30,093
653
$1.38M 0.03%
+65,670
654
$1.38M 0.03%
+15,899
655
$1.38M 0.03%
+24,680
656
$1.38M 0.03%
+39,954
657
$1.38M 0.03%
+30,696
658
$1.37M 0.03%
+38,876
659
$1.37M 0.03%
+31,152
660
$1.36M 0.03%
+129,832
661
$1.36M 0.03%
+35,577
662
$1.36M 0.03%
+87,696
663
$1.36M 0.03%
+48,338
664
$1.36M 0.03%
+25,281
665
$1.36M 0.03%
+37,485
666
$1.36M 0.03%
+40,886
667
$1.35M 0.03%
+119,412
668
$1.35M 0.03%
+12,420
669
$1.34M 0.03%
+22,269
670
$1.34M 0.03%
+76,857
671
$1.34M 0.03%
+68,360
672
$1.33M 0.03%
+24,800
673
$1.33M 0.03%
+26,658
674
$1.33M 0.03%
+69,596
675
$1.33M 0.03%
+36,020
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