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
101
$8.89M 0.17%
+130,621
102
$8.88M 0.17%
+353,581
103
$8.71M 0.17%
+94,372
104
$8.53M 0.17%
+99,242
105
$8.5M 0.17%
+359,942
106
$8.43M 0.17%
+202,082
107
$8.29M 0.16%
+122,755
108
$8.27M 0.16%
+244,030
109
$8.24M 0.16%
+298,352
110
$8.08M 0.16%
+137,131
111
$8.06M 0.16%
+160,392
112
$7.96M 0.16%
+161,970
113
$7.86M 0.15%
+163,237
114
$7.83M 0.15%
+119,002
115
$7.8M 0.15%
+140,707
116
$7.63M 0.15%
+191,125
117
$7.58M 0.15%
+353,458
118
$7.5M 0.15%
+104,255
119
$7.45M 0.15%
+112,464
120
$7.41M 0.15%
+348,785
121
$7.4M 0.15%
+155,407
122
$7.4M 0.15%
+97,359
123
$7.4M 0.15%
+162,342
124
$7.39M 0.15%
+218,956
125
$7.29M 0.14%
+127,154
3 4
5
6 7