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
1151
$629K 0.01%
+16,941
1152
$629K 0.01%
+34,696
1153
$628K 0.01%
+11,087
1154
$627K 0.01%
+12,989
1155
$626K 0.01%
+27,741
1156
$625K 0.01%
+18,959
1157
$625K 0.01%
+153,204
1158
$623K 0.01%
+77,787
1159
$623K 0.01%
+8,644
1160
$623K 0.01%
+36,929
1161
$621K 0.01%
+16,968
1162
$621K 0.01%
+17,979
1163
$620K 0.01%
+37,180
1164
$619K 0.01%
+38,146
1165
$617K 0.01%
+28,181
1166
$616K 0.01%
+8,461
1167
$615K 0.01%
+2,316
1168
$615K 0.01%
+12,922
1169
$614K 0.01%
+32,764
1170
$613K 0.01%
+3,629
1171
$612K 0.01%
+71,290
1172
$612K 0.01%
+28,486
1173
$609K 0.01%
+57,281
1174
$608K 0.01%
+8,805
1175
$607K 0.01%
+11,925
45 46
47
48 49