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
1651
$323K 0.01%
+30,918
1652
$323K 0.01%
+32,845
1653
$323K 0.01%
+48,068
1654
$322K 0.01%
+5,756
1655
$321K 0.01%
+20,197
1656
$321K 0.01%
+17,921
1657
$321K 0.01%
+9,914
1658
$321K 0.01%
+11,257
1659
$321K 0.01%
+18,361
1660
$321K 0.01%
+12,317
1661
$321K 0.01%
+78,110
1662
$320K 0.01%
+28,717
1663
$320K 0.01%
+7,098
1664
$320K 0.01%
+22,420
1665
$320K 0.01%
+13,359
1666
$320K 0.01%
+1,721
1667
$319K 0.01%
+1,091
1668
$319K 0.01%
+20,657
1669
$318K 0.01%
+23,291
1670
$318K 0.01%
+9,272
1671
$318K 0.01%
+8,912
1672
$318K 0.01%
+23,030
1673
$318K 0.01%
+12,719
1674
$318K 0.01%
+19,798
1675
$318K 0.01%
+91,883
65 66
67
68 69