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
676
$1.33M 0.03%
+61,686
677
$1.33M 0.03%
+35,020
678
$1.32M 0.03%
+19,829
679
$1.32M 0.03%
+49,155
680
$1.32M 0.03%
+161,227
681
$1.31M 0.03%
+37,066
682
$1.31M 0.03%
+21,849
683
$1.31M 0.03%
+22,834
684
$1.3M 0.03%
+62,019
685
$1.3M 0.03%
+30,438
686
$1.3M 0.03%
+52,802
687
$1.3M 0.03%
+49,134
688
$1.3M 0.03%
+58,572
689
$1.3M 0.03%
+29,053
690
$1.3M 0.03%
+29,724
691
$1.3M 0.03%
+20,483
692
$1.29M 0.03%
+74,613
693
$1.29M 0.03%
+44,980
694
$1.29M 0.03%
+37,568
695
$1.29M 0.03%
+37,797
696
$1.29M 0.03%
+24,049
697
$1.29M 0.03%
+13,585
698
$1.29M 0.03%
+21,163
699
$1.28M 0.03%
+17,613
700
$1.28M 0.03%
+72,833
26 27
28
29 30