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
1301
$526K 0.01%
+12,524
1302
$525K 0.01%
+15,222
1303
$525K 0.01%
+22,355
1304
$525K 0.01%
+17,898
1305
$524K 0.01%
+26,522
1306
$524K 0.01%
+10,158
1307
$522K 0.01%
+16,926
1308
$521K 0.01%
+13,859
1309
$521K 0.01%
+93,038
1310
$520K 0.01%
+13,224
1311
$519K 0.01%
+19,926
1312
$517K 0.01%
+21,864
1313
$516K 0.01%
+6,562
1314
$516K 0.01%
+21,440
1315
$516K 0.01%
+12,567
1316
$514K 0.01%
+16,205
1317
$513K 0.01%
+58,960
1318
$513K 0.01%
+11,373
1319
$511K 0.01%
+27,311
1320
$511K 0.01%
+38,928
1321
$510K 0.01%
+10,763
1322
$510K 0.01%
+80,312
1323
$509K 0.01%
+33,533
1324
$509K 0.01%
+27,474
1325
$507K 0.01%
+23,369
51 52
53
54 55