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
1876
$245K ﹤0.01%
+9,118
1877
$245K ﹤0.01%
+46,967
1878
$244K ﹤0.01%
+3,956
1879
$243K ﹤0.01%
+14,788
1880
$242K ﹤0.01%
+18,291
1881
$242K ﹤0.01%
+11,989
1882
$242K ﹤0.01%
+17,341
1883
$242K ﹤0.01%
+7,606
1884
$242K ﹤0.01%
+5,140
1885
$242K ﹤0.01%
+17,303
1886
$241K ﹤0.01%
+5,430
1887
$241K ﹤0.01%
+7,203
1888
$241K ﹤0.01%
+30,071
1889
$241K ﹤0.01%
+18,444
1890
$241K ﹤0.01%
+15,255
1891
$240K ﹤0.01%
+20,675
1892
$240K ﹤0.01%
+23,639
1893
$239K ﹤0.01%
+14,410
1894
$239K ﹤0.01%
+5,775
1895
$238K ﹤0.01%
+18,208
1896
$238K ﹤0.01%
+3,299
1897
$238K ﹤0.01%
+13,048
1898
$238K ﹤0.01%
+25,500
1899
$237K ﹤0.01%
+7,444
1900
$237K ﹤0.01%
+4,299
74 75
76
77 78