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
1351
$483K 0.01%
+16,768
1352
$482K 0.01%
+23,155
1353
$482K 0.01%
+8,073
1354
$481K 0.01%
+29,037
1355
$481K 0.01%
+33,697
1356
$480K 0.01%
+81,205
1357
$480K 0.01%
+41,563
1358
$479K 0.01%
+23,646
1359
$478K 0.01%
+17,465
1360
$478K 0.01%
+13,372
1361
$478K 0.01%
+3,602
1362
$476K 0.01%
+23,727
1363
$476K 0.01%
+40,636
1364
$476K 0.01%
+80,584
1365
$475K 0.01%
+57,687
1366
$475K 0.01%
+781
1367
$475K 0.01%
+18,443
1368
$474K 0.01%
+13,835
1369
$474K 0.01%
+31,262
1370
$473K 0.01%
+14,276
1371
$473K 0.01%
+25,200
1372
$473K 0.01%
+1,823
1373
$473K 0.01%
+23,039
1374
$472K 0.01%
+13,775
1375
$472K 0.01%
+18,903
53 54
55
56 57