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
51
$17.8M 0.35%
+546,662
52
$17.7M 0.35%
+221,122
53
$17.6M 0.34%
+268,023
54
$16.9M 0.33%
+413,624
55
$16.8M 0.33%
+271,995
56
$16.7M 0.33%
+404,178
57
$16.5M 0.32%
+207,900
58
$16.4M 0.32%
+198,300
59
$16.1M 0.32%
+239,757
60
$15.9M 0.31%
+263,400
61
$15.7M 0.31%
+270,031
62
$15.2M 0.3%
+403,490
63
$15.2M 0.3%
+137,433
64
$15.1M 0.3%
+530,269
65
$15.1M 0.3%
+153,127
66
$14.8M 0.29%
+425,620
67
$14.6M 0.29%
+444,482
68
$14.4M 0.28%
+167,881
69
$13.9M 0.27%
+102,726
70
$13.1M 0.26%
+179,475
71
$13M 0.25%
+122,924
72
$12.9M 0.25%
+453,498
73
$12.5M 0.24%
+15,073
74
$12.2M 0.24%
+272,316
75
$11.9M 0.23%
+188,863
1 2
3
4 5