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
1326
$505K 0.01%
+42,940
1327
$504K 0.01%
+25,662
1328
$503K 0.01%
+4,787
1329
$502K 0.01%
+253,601
1330
$501K 0.01%
+26,543
1331
$499K 0.01%
+36,876
1332
$499K 0.01%
+23,141
1333
$496K 0.01%
+15,820
1334
$496K 0.01%
+21,969
1335
$494K 0.01%
+26,467
1336
$494K 0.01%
+69,551
1337
$494K 0.01%
+20,090
1338
$494K 0.01%
+17,892
1339
$492K 0.01%
+32,885
1340
$490K 0.01%
+1,296
1341
$490K 0.01%
+2,785
1342
$489K 0.01%
+7,741
1343
$488K 0.01%
+16,960
1344
$487K 0.01%
+19,529
1345
$487K 0.01%
+21,028
1346
$487K 0.01%
+37,277
1347
$486K 0.01%
+10,442
1348
$485K 0.01%
+30,951
1349
$484K 0.01%
+17,593
1350
$484K 0.01%
+57,330
52 53
54
55 56