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
1726
$301K 0.01%
+32,316
1727
$301K 0.01%
+35,822
1728
$301K 0.01%
+19,662
1729
$300K 0.01%
+6,278
1730
$300K 0.01%
+6,959
1731
$299K 0.01%
+38,179
1732
$299K 0.01%
+24,854
1733
$298K 0.01%
+9,113
1734
$297K 0.01%
+28,673
1735
$297K 0.01%
+11,948
1736
$297K 0.01%
+1,673
1737
$297K 0.01%
+3,621
1738
$297K 0.01%
+8,993
1739
$297K 0.01%
+8,803
1740
$296K 0.01%
+9,064
1741
$296K 0.01%
+13,818
1742
$295K 0.01%
+23,130
1743
$294K 0.01%
+44,751
1744
$294K 0.01%
+3,690
1745
$294K 0.01%
+22,065
1746
$294K 0.01%
+24,341
1747
$294K 0.01%
+50,172
1748
$294K 0.01%
+18,435
1749
$293K 0.01%
+2,973
1750
$293K 0.01%
+6,084
68 69
70
71 72