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
851
$1.01M 0.02%
+68,738
852
$1.01M 0.02%
+15,228
853
$1M 0.02%
+40,176
854
$1M 0.02%
+15,708
855
$1M 0.02%
+19,756
856
$1M 0.02%
+27,086
857
$1M 0.02%
+178,508
858
$996K 0.02%
+16,389
859
$995K 0.02%
+23,250
860
$995K 0.02%
+35,823
861
$993K 0.02%
+28,123
862
$991K 0.02%
+90,707
863
$990K 0.02%
+72,617
864
$987K 0.02%
+38,672
865
$985K 0.02%
+32,344
866
$981K 0.02%
+16,122
867
$980K 0.02%
+18,861
868
$980K 0.02%
+39,102
869
$978K 0.02%
+21,416
870
$972K 0.02%
+29,553
871
$971K 0.02%
+28,936
872
$970K 0.02%
+11,685
873
$968K 0.02%
+13,359
874
$968K 0.02%
+19,678
875
$967K 0.02%
+10,673
33 34
35
36 37