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
1501
$396K 0.01%
+36,673
1502
$395K 0.01%
+10,200
1503
$395K 0.01%
+11,687
1504
$395K 0.01%
+21,664
1505
$394K 0.01%
+55
1506
$394K 0.01%
+16,201
1507
$394K 0.01%
+8,750
1508
$393K 0.01%
+13,766
1509
$393K 0.01%
+16,782
1510
$393K 0.01%
+27,691
1511
$392K 0.01%
+18,610
1512
$392K 0.01%
+16,253
1513
$391K 0.01%
+32,363
1514
$390K 0.01%
+52,238
1515
$390K 0.01%
+31,120
1516
$389K 0.01%
+25,089
1517
$389K 0.01%
+11,405
1518
$388K 0.01%
+8,646
1519
$388K 0.01%
+55,859
1520
$388K 0.01%
+30,294
1521
$387K 0.01%
+24,622
1522
$386K 0.01%
+76,123
1523
$383K 0.01%
+25,645
1524
$383K 0.01%
+24,895
1525
$382K 0.01%
+19,346
59 60
61
62 63