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
1401
$459K 0.01%
+42,195
1402
$459K 0.01%
+7,652
1403
$458K 0.01%
+38,033
1404
$457K 0.01%
+32,974
1405
$457K 0.01%
+8,661
1406
$456K 0.01%
+17,368
1407
$456K 0.01%
+15,308
1408
$454K 0.01%
+12,145
1409
$453K 0.01%
+44,481
1410
$452K 0.01%
+13,600
1411
$451K 0.01%
+51,945
1412
$450K 0.01%
+11,564
1413
$450K 0.01%
+14,154
1414
$447K 0.01%
+19,077
1415
$447K 0.01%
+24,716
1416
$446K 0.01%
+7,110
1417
$446K 0.01%
+20,022
1418
$446K 0.01%
+18,175
1419
$445K 0.01%
+50,299
1420
$445K 0.01%
+10,686
1421
$444K 0.01%
+16,130
1422
$444K 0.01%
+47,466
1423
$444K 0.01%
+97,856
1424
$442K 0.01%
+45,400
1425
$442K 0.01%
+13,091
55 56
57
58 59