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
901
$921K 0.02%
+5,399
902
$920K 0.02%
+20,512
903
$918K 0.02%
+38,697
904
$916K 0.02%
+16,715
905
$915K 0.02%
+12,680
906
$913K 0.02%
+36,970
907
$913K 0.02%
+10,859
908
$911K 0.02%
+37,151
909
$911K 0.02%
+42,030
910
$910K 0.02%
+33,107
911
$907K 0.02%
+9,941
912
$906K 0.02%
+62,274
913
$905K 0.02%
+12,532
914
$905K 0.02%
+55,920
915
$905K 0.02%
+20,214
916
$901K 0.02%
+1,177
917
$901K 0.02%
+45,246
918
$901K 0.02%
+81,546
919
$901K 0.02%
+64,868
920
$901K 0.02%
+66,658
921
$901K 0.02%
+49,850
922
$898K 0.02%
+31,588
923
$897K 0.02%
+112,946
924
$896K 0.02%
+16,269
925
$896K 0.02%
+26,433
35 36
37
38 39