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
826
$1.04M 0.02%
+117,663
827
$1.04M 0.02%
+96,780
828
$1.04M 0.02%
+29,311
829
$1.04M 0.02%
+27,104
830
$1.04M 0.02%
+11,836
831
$1.03M 0.02%
+16,288
832
$1.03M 0.02%
+21,546
833
$1.03M 0.02%
+42,184
834
$1.03M 0.02%
+62,505
835
$1.03M 0.02%
+23,630
836
$1.02M 0.02%
+13,140
837
$1.02M 0.02%
+25,637
838
$1.02M 0.02%
+21,267
839
$1.02M 0.02%
+41,947
840
$1.02M 0.02%
+15,508
841
$1.02M 0.02%
+15,593
842
$1.01M 0.02%
+31,174
843
$1.01M 0.02%
+15,759
844
$1.01M 0.02%
+39,214
845
$1.01M 0.02%
+44,113
846
$1.01M 0.02%
+10,632
847
$1.01M 0.02%
+34,646
848
$1.01M 0.02%
+23,424
849
$1.01M 0.02%
+48,003
850
$1.01M 0.02%
+18,206
32 33
34
35 36