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
801
$1.08M 0.02%
+21,955
802
$1.08M 0.02%
+38,333
803
$1.07M 0.02%
+80,724
804
$1.07M 0.02%
+21,504
805
$1.07M 0.02%
+42,899
806
$1.07M 0.02%
+43,573
807
$1.07M 0.02%
+28,479
808
$1.07M 0.02%
+33,994
809
$1.06M 0.02%
+168,774
810
$1.06M 0.02%
+66,665
811
$1.06M 0.02%
+4,525
812
$1.06M 0.02%
+46,912
813
$1.06M 0.02%
+33,188
814
$1.06M 0.02%
+61,475
815
$1.05M 0.02%
+20,499
816
$1.05M 0.02%
+69,358
817
$1.05M 0.02%
+61,336
818
$1.05M 0.02%
+22,774
819
$1.05M 0.02%
+86,758
820
$1.05M 0.02%
+61,922
821
$1.05M 0.02%
+94,855
822
$1.05M 0.02%
+80,195
823
$1.04M 0.02%
+15,738
824
$1.04M 0.02%
+221,920
825
$1.04M 0.02%
+33,914
31 32
33
34 35