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
1101
$674K 0.01%
+27,389
1102
$673K 0.01%
+37,987
1103
$672K 0.01%
+17,436
1104
$672K 0.01%
+39,972
1105
$670K 0.01%
+37,745
1106
$669K 0.01%
+26,016
1107
$669K 0.01%
+41,169
1108
$669K 0.01%
+16,058
1109
$669K 0.01%
+38,362
1110
$666K 0.01%
+28,856
1111
$665K 0.01%
+33,561
1112
$664K 0.01%
+50,532
1113
$663K 0.01%
+23,349
1114
$663K 0.01%
+26,200
1115
$662K 0.01%
+27,151
1116
$662K 0.01%
+25,373
1117
$661K 0.01%
+14,612
1118
$658K 0.01%
+2,004
1119
$658K 0.01%
+21,326
1120
$658K 0.01%
+8,780
1121
$657K 0.01%
+68,335
1122
$656K 0.01%
+42,190
1123
$656K 0.01%
+58,584
1124
$656K 0.01%
+219,998
1125
$652K 0.01%
+11,862
43 44
45
46 47