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
751
$1.17M 0.02%
+30,768
752
$1.17M 0.02%
+81,215
753
$1.16M 0.02%
+32,243
754
$1.16M 0.02%
+23,348
755
$1.16M 0.02%
+25,336
756
$1.16M 0.02%
+43,804
757
$1.16M 0.02%
+91,434
758
$1.16M 0.02%
+3,936
759
$1.16M 0.02%
+65,896
760
$1.15M 0.02%
+42,594
761
$1.15M 0.02%
+55,644
762
$1.15M 0.02%
+6,612
763
$1.15M 0.02%
+19,538
764
$1.14M 0.02%
+34,451
765
$1.14M 0.02%
+44,222
766
$1.14M 0.02%
+54,595
767
$1.14M 0.02%
+24,963
768
$1.14M 0.02%
+24,953
769
$1.14M 0.02%
+17,004
770
$1.14M 0.02%
+63,620
771
$1.13M 0.02%
+39,582
772
$1.13M 0.02%
+15,172
773
$1.13M 0.02%
+49,081
774
$1.13M 0.02%
+57,525
775
$1.13M 0.02%
+36,202
29 30
31
32 33