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
1676
$317K 0.01%
+9,036
1677
$317K 0.01%
+18,470
1678
$317K 0.01%
+6,144
1679
$316K 0.01%
+10,966
1680
$315K 0.01%
+12,368
1681
$315K 0.01%
+6,527
1682
$314K 0.01%
+6,411
1683
$314K 0.01%
+38,964
1684
$314K 0.01%
+38,659
1685
$314K 0.01%
+13,880
1686
$314K 0.01%
+18,711
1687
$314K 0.01%
+15,143
1688
$313K 0.01%
+7,863
1689
$313K 0.01%
+24,348
1690
$313K 0.01%
+31,758
1691
$313K 0.01%
+20,906
1692
$313K 0.01%
+16,463
1693
$312K 0.01%
+6,222
1694
$312K 0.01%
+15,616
1695
$311K 0.01%
+14,827
1696
$311K 0.01%
+5,435
1697
$311K 0.01%
+21,676
1698
$309K 0.01%
+15,939
1699
$309K 0.01%
+11,499
1700
$309K 0.01%
+13,791
66 67
68
69 70