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
1051
$726K 0.01%
+18,104
1052
$726K 0.01%
+18,471
1053
$725K 0.01%
+56,361
1054
$724K 0.01%
+5,446
1055
$724K 0.01%
+33,112
1056
$722K 0.01%
+25,323
1057
$721K 0.01%
+43,818
1058
$720K 0.01%
+15,299
1059
$720K 0.01%
+35,519
1060
$720K 0.01%
+102,245
1061
$720K 0.01%
+19,050
1062
$719K 0.01%
+14,162
1063
$718K 0.01%
+86,187
1064
$717K 0.01%
+25,812
1065
$717K 0.01%
+23,998
1066
$717K 0.01%
+49,151
1067
$716K 0.01%
+9,167
1068
$715K 0.01%
+56,732
1069
$712K 0.01%
+13,645
1070
$710K 0.01%
+14,936
1071
$710K 0.01%
+15,050
1072
$707K 0.01%
+23,599
1073
$706K 0.01%
+40,370
1074
$703K 0.01%
+101,684
1075
$703K 0.01%
+19,140
41 42
43
44 45