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
1751
$293K 0.01%
+14,892
1752
$293K 0.01%
+9,154
1753
$292K 0.01%
+16,876
1754
$292K 0.01%
+15,800
1755
$292K 0.01%
+10,456
1756
$292K 0.01%
+21,835
1757
$291K 0.01%
+1,071
1758
$291K 0.01%
+21,624
1759
$291K 0.01%
+11,626
1760
$290K 0.01%
+69,629
1761
$289K 0.01%
+15,707
1762
$289K 0.01%
+7,176
1763
$289K 0.01%
+7,166
1764
$289K 0.01%
+8,414
1765
$288K 0.01%
+3,175
1766
$288K 0.01%
+10,222
1767
$287K 0.01%
+19,356
1768
$286K 0.01%
+12,922
1769
$286K 0.01%
+7,094
1770
$286K 0.01%
+11,302
1771
$285K 0.01%
+33,473
1772
$285K 0.01%
+5,288
1773
$285K 0.01%
+20,381
1774
$284K 0.01%
+13,114
1775
$284K 0.01%
+34,387
69 70
71
72 73