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
76
$11.8M 0.23%
+152,324
77
$11.7M 0.23%
+159,564
78
$11.4M 0.22%
+188,362
79
$11.2M 0.22%
+172,298
80
$11.2M 0.22%
+195,067
81
$11M 0.22%
+177,927
82
$10.9M 0.21%
+446,541
83
$10.8M 0.21%
+959,158
84
$10.7M 0.21%
+260,005
85
$10.7M 0.21%
+636,916
86
$10.6M 0.21%
+47,282
87
$10.4M 0.2%
+298,285
88
$10.4M 0.2%
+369,106
89
$10.2M 0.2%
+39,620
90
$10.1M 0.2%
+166,309
91
$9.88M 0.19%
+176,899
92
$9.77M 0.19%
+84,819
93
$9.75M 0.19%
+279,627
94
$9.64M 0.19%
+107,785
95
$9.42M 0.19%
+144,524
96
$9.33M 0.18%
+123,361
97
$9.29M 0.18%
+319,672
98
$9.17M 0.18%
+105,989
99
$9.05M 0.18%
+175,800
100
$8.9M 0.17%
+575,156
2 3
4
5 6