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
951
$849K 0.02%
+14,926
952
$845K 0.02%
+27,584
953
$845K 0.02%
+60,554
954
$841K 0.02%
+30,481
955
$841K 0.02%
+44,378
956
$838K 0.02%
+26,010
957
$838K 0.02%
+27,454
958
$838K 0.02%
+52,436
959
$834K 0.02%
+41,389
960
$833K 0.02%
+21,707
961
$832K 0.02%
+88,571
962
$831K 0.02%
+9,255
963
$831K 0.02%
+82,557
964
$829K 0.02%
+41,679
965
$826K 0.02%
+28,901
966
$825K 0.02%
+18,929
967
$824K 0.02%
+55,039
968
$819K 0.02%
+34,185
969
$818K 0.02%
+31,076
970
$818K 0.02%
+27,797
971
$817K 0.02%
+22,374
972
$807K 0.02%
+27,118
973
$807K 0.02%
+25,751
974
$806K 0.02%
+32,762
975
$802K 0.02%
+43,027
37 38
39
40 41