ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$134M
2
+$91.1M
3
+$89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.09%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$539K 0.01%
+10,699
1277
$538K 0.01%
+65,726
1278
$538K 0.01%
+9,919
1279
$537K 0.01%
+22,267
1280
$537K 0.01%
+130,284
1281
$536K 0.01%
+23,157
1282
$536K 0.01%
+198
1283
$536K 0.01%
+16,247
1284
$534K 0.01%
+8,086
1285
$534K 0.01%
+7,758
1286
$534K 0.01%
+11,099
1287
$533K 0.01%
+72,284
1288
$533K 0.01%
+29,411
1289
$533K 0.01%
+39,340
1290
$533K 0.01%
+26,772
1291
$531K 0.01%
+17,767
1292
$531K 0.01%
+18,309
1293
$531K 0.01%
+48,292
1294
$531K 0.01%
+34,692
1295
$530K 0.01%
+11,208
1296
$530K 0.01%
+18,104
1297
$529K 0.01%
+21,650
1298
$529K 0.01%
+31,792
1299
$529K 0.01%
+8,820
1300
$526K 0.01%
+12,524
50 51
52
53 54