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
701
$1.27M 0.02%
+11,736
702
$1.26M 0.02%
+91,212
703
$1.26M 0.02%
+12,823
704
$1.26M 0.02%
+112,158
705
$1.25M 0.02%
+36,210
706
$1.25M 0.02%
+32,774
707
$1.25M 0.02%
+65,012
708
$1.25M 0.02%
+21,427
709
$1.25M 0.02%
+32,238
710
$1.25M 0.02%
+36,597
711
$1.25M 0.02%
+33,717
712
$1.24M 0.02%
+27,751
713
$1.24M 0.02%
+59,892
714
$1.24M 0.02%
+72,561
715
$1.24M 0.02%
+30,417
716
$1.24M 0.02%
+31,005
717
$1.24M 0.02%
+55,970
718
$1.24M 0.02%
+103,460
719
$1.24M 0.02%
+31,183
720
$1.24M 0.02%
+22,668
721
$1.24M 0.02%
+35,921
722
$1.24M 0.02%
+2,343
723
$1.24M 0.02%
+29,863
724
$1.23M 0.02%
+2,934
725
$1.22M 0.02%
+107,548
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