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
976
$802K 0.02%
+8,233
977
$801K 0.02%
+20,703
978
$801K 0.02%
+75,055
979
$800K 0.02%
+18,828
980
$800K 0.02%
+38,009
981
$799K 0.02%
+18,470
982
$798K 0.02%
+26,116
983
$798K 0.02%
+115,153
984
$797K 0.02%
+20,353
985
$796K 0.02%
+39,226
986
$795K 0.02%
+10,221
987
$794K 0.02%
+19,207
988
$793K 0.02%
+29,692
989
$793K 0.02%
+40,333
990
$792K 0.02%
+38,886
991
$792K 0.02%
+57,377
992
$790K 0.02%
+18,063
993
$790K 0.02%
+14,810
994
$789K 0.02%
+54,976
995
$788K 0.02%
+37,270
996
$785K 0.02%
+60,490
997
$784K 0.02%
+58,010
998
$783K 0.02%
+32,298
999
$782K 0.02%
+17,345
1000
$781K 0.02%
+20,404
38 39
40
41 42