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
1426
$442K 0.01%
+45,400
1427
$442K 0.01%
+13,091
1428
$441K 0.01%
+38,133
1429
$440K 0.01%
+62,391
1430
$438K 0.01%
+30,589
1431
$438K 0.01%
+1,221
1432
$436K 0.01%
+46,649
1433
$435K 0.01%
+16,441
1434
$435K 0.01%
+16,725
1435
$435K 0.01%
+7,522
1436
$434K 0.01%
+15,097
1437
$431K 0.01%
+38,111
1438
$431K 0.01%
+8,254
1439
$431K 0.01%
+30,039
1440
$431K 0.01%
+9,431
1441
$430K 0.01%
+25,270
1442
$429K 0.01%
+7,153
1443
$429K 0.01%
+20,670
1444
$428K 0.01%
+5,927
1445
$428K 0.01%
+23,328
1446
$426K 0.01%
+14,220
1447
$426K 0.01%
+68,531
1448
$425K 0.01%
+35,433
1449
$425K 0.01%
+16,535
1450
$424K 0.01%
+43,295
56 57
58
59 60