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
126
$7.17M 0.14%
+175,394
127
$7.1M 0.14%
+285,518
128
$6.99M 0.14%
+124,101
129
$6.98M 0.14%
+108,438
130
$6.96M 0.14%
+521,395
131
$6.95M 0.14%
+82,139
132
$6.92M 0.14%
+464,422
133
$6.79M 0.13%
+111,339
134
$6.71M 0.13%
+214,448
135
$6.7M 0.13%
+91,570
136
$6.67M 0.13%
+209,554
137
$6.64M 0.13%
+142,286
138
$6.63M 0.13%
+82,960
139
$6.58M 0.13%
+212,155
140
$6.55M 0.13%
+144,519
141
$6.5M 0.13%
+77,557
142
$6.47M 0.13%
+87,374
143
$6.41M 0.13%
+93,048
144
$6.32M 0.12%
+103,479
145
$6.3M 0.12%
+152,255
146
$6.15M 0.12%
+119,443
147
$6.13M 0.12%
+266,633
148
$6.11M 0.12%
+162,358
149
$6.11M 0.12%
+193,443
150
$6.04M 0.12%
+82,536
4 5
6
7 8