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
1801
$271K 0.01%
+15,736
1802
$271K 0.01%
+27,495
1803
$270K 0.01%
+11,489
1804
$270K 0.01%
+6,207
1805
$269K 0.01%
+13,073
1806
$269K 0.01%
+13,151
1807
$269K 0.01%
+9,221
1808
$268K 0.01%
+5,679
1809
$268K 0.01%
+1,414
1810
$268K 0.01%
+6,532
1811
$268K 0.01%
+42,813
1812
$268K 0.01%
+291
1813
$268K 0.01%
+3,571
1814
$267K 0.01%
+12,518
1815
$267K 0.01%
+34,077
1816
$266K 0.01%
+46,417
1817
$266K 0.01%
+7,653
1818
$266K 0.01%
+5,643
1819
$265K 0.01%
+9,288
1820
$265K 0.01%
+8,718
1821
$264K 0.01%
+11,762
1822
$264K 0.01%
+20,899
1823
$263K 0.01%
+7,168
1824
$263K 0.01%
+3,320
1825
$263K 0.01%
+9,086
71 72
73
74 75