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
726
$1.22M 0.02%
+53,781
727
$1.21M 0.02%
+18,871
728
$1.21M 0.02%
+25,431
729
$1.21M 0.02%
+52,216
730
$1.21M 0.02%
+60,773
731
$1.21M 0.02%
+56,931
732
$1.21M 0.02%
+30,720
733
$1.21M 0.02%
+32,552
734
$1.2M 0.02%
+303
735
$1.2M 0.02%
+32,063
736
$1.2M 0.02%
+36,078
737
$1.2M 0.02%
+79,374
738
$1.2M 0.02%
+5,457
739
$1.19M 0.02%
+21,501
740
$1.19M 0.02%
+40,494
741
$1.19M 0.02%
+87,375
742
$1.18M 0.02%
+25,232
743
$1.18M 0.02%
+48,026
744
$1.18M 0.02%
+219,976
745
$1.18M 0.02%
+21,746
746
$1.17M 0.02%
+35,660
747
$1.17M 0.02%
+76,295
748
$1.17M 0.02%
+22,454
749
$1.17M 0.02%
+16,919
750
$1.17M 0.02%
+70,322
28 29
30
31 32