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
926
$889K 0.02%
+55,124
927
$886K 0.02%
+37,192
928
$880K 0.02%
+13,660
929
$878K 0.02%
+20,178
930
$875K 0.02%
+37,390
931
$875K 0.02%
+3,089
932
$874K 0.02%
+38,601
933
$874K 0.02%
+14,027
934
$873K 0.02%
+50,266
935
$873K 0.02%
+40,304
936
$873K 0.02%
+66,286
937
$872K 0.02%
+19,234
938
$871K 0.02%
+28,239
939
$870K 0.02%
+40,905
940
$869K 0.02%
+30,602
941
$867K 0.02%
+26,168
942
$866K 0.02%
+13,159
943
$862K 0.02%
+17,627
944
$860K 0.02%
+33,701
945
$860K 0.02%
+27,081
946
$859K 0.02%
+26,880
947
$858K 0.02%
+30,485
948
$855K 0.02%
+18,412
949
$854K 0.02%
+66,732
950
$850K 0.02%
+51,415
36 37
38
39 40