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
876
$962K 0.02%
+15,524
877
$960K 0.02%
+32,689
878
$959K 0.02%
+20,418
879
$958K 0.02%
+27,038
880
$955K 0.02%
+20,476
881
$955K 0.02%
+35,981
882
$954K 0.02%
+15,936
883
$950K 0.02%
+41,284
884
$948K 0.02%
+21,904
885
$946K 0.02%
+16,349
886
$943K 0.02%
+28,348
887
$942K 0.02%
+51,746
888
$942K 0.02%
+11,302
889
$942K 0.02%
+33,295
890
$941K 0.02%
+25,250
891
$935K 0.02%
+24,250
892
$934K 0.02%
+13,985
893
$934K 0.02%
+120,966
894
$933K 0.02%
+44,936
895
$931K 0.02%
+13,902
896
$930K 0.02%
+28,603
897
$929K 0.02%
+23,802
898
$925K 0.02%
+19,879
899
$923K 0.02%
+27,074
900
$921K 0.02%
+20,115
34 35
36
37 38