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
1001
$781K 0.02%
+26,291
1002
$780K 0.02%
+23,057
1003
$779K 0.02%
+16,044
1004
$779K 0.02%
+22,222
1005
$776K 0.02%
+17,006
1006
$774K 0.02%
+35,069
1007
$772K 0.02%
+22,652
1008
$771K 0.02%
+36,380
1009
$770K 0.02%
+27,179
1010
$770K 0.02%
+63,661
1011
$768K 0.02%
+11,158
1012
$768K 0.02%
+23,482
1013
$763K 0.02%
+21,728
1014
$761K 0.01%
+20,476
1015
$761K 0.01%
+8,516
1016
$761K 0.01%
+31,489
1017
$760K 0.01%
+53,428
1018
$760K 0.01%
+62,476
1019
$759K 0.01%
+37,741
1020
$759K 0.01%
+18,476
1021
$754K 0.01%
+29,894
1022
$753K 0.01%
+18,922
1023
$753K 0.01%
+36,552
1024
$750K 0.01%
+14,441
1025
$750K 0.01%
+54,674
39 40
41
42 43