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
1826
$262K 0.01%
+3,044
1827
$262K 0.01%
+100
1828
$261K 0.01%
+14,712
1829
$260K 0.01%
+12,622
1830
$260K 0.01%
+17,786
1831
$259K 0.01%
+15,368
1832
$259K 0.01%
+58,625
1833
$259K 0.01%
+13,294
1834
$259K 0.01%
+7,316
1835
$258K 0.01%
+3,727
1836
$258K 0.01%
+9,373
1837
$258K 0.01%
+371
1838
$257K 0.01%
+25,405
1839
$257K 0.01%
+9,793
1840
$257K 0.01%
+14,742
1841
$257K 0.01%
+60,292
1842
$256K 0.01%
+18,579
1843
$256K 0.01%
+17,742
1844
$256K 0.01%
+8,873
1845
$255K 0.01%
+24,814
1846
$255K 0.01%
+2,503
1847
$255K 0.01%
+7,046
1848
$255K 0.01%
+12,006
1849
$255K 0.01%
+18,717
1850
$254K 0.01%
+37
72 73
74
75 76