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
1851
$254K 0.01%
+4,074
1852
$254K 0.01%
+5,879
1853
$254K 0.01%
+3,269
1854
$254K 0.01%
+12,264
1855
$253K 0.01%
+12,024
1856
$252K ﹤0.01%
+123,553
1857
$251K ﹤0.01%
+8,494
1858
$251K ﹤0.01%
+13,953
1859
$250K ﹤0.01%
+11,395
1860
$250K ﹤0.01%
+14,614
1861
$250K ﹤0.01%
+16,985
1862
$250K ﹤0.01%
+3,438
1863
$250K ﹤0.01%
+12,806
1864
$250K ﹤0.01%
+21,304
1865
$249K ﹤0.01%
+12,638
1866
$249K ﹤0.01%
+32,115
1867
$249K ﹤0.01%
+3,218
1868
$249K ﹤0.01%
+11,042
1869
$247K ﹤0.01%
+25,287
1870
$247K ﹤0.01%
+11,722
1871
$247K ﹤0.01%
+9,254
1872
$247K ﹤0.01%
+22,017
1873
$247K ﹤0.01%
+17,494
1874
$246K ﹤0.01%
+21,163
1875
$245K ﹤0.01%
+8,425
73 74
75
76 77