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
1926
$229K ﹤0.01%
+9,616
1927
$229K ﹤0.01%
+6,720
1928
$229K ﹤0.01%
+17,758
1929
$228K ﹤0.01%
+9,925
1930
$228K ﹤0.01%
+72,180
1931
$227K ﹤0.01%
+57
1932
$227K ﹤0.01%
+7,535
1933
$227K ﹤0.01%
+16,054
1934
$227K ﹤0.01%
+10,504
1935
$227K ﹤0.01%
+34,294
1936
$227K ﹤0.01%
+972
1937
$227K ﹤0.01%
+12,719
1938
$227K ﹤0.01%
+5,961
1939
$227K ﹤0.01%
+13,048
1940
$226K ﹤0.01%
+4,483
1941
$226K ﹤0.01%
+18,818
1942
$226K ﹤0.01%
+10,664
1943
$225K ﹤0.01%
+5,208
1944
$225K ﹤0.01%
+18,570
1945
$225K ﹤0.01%
+1,030
1946
$225K ﹤0.01%
+14,444
1947
$225K ﹤0.01%
+6,674
1948
$224K ﹤0.01%
+8,235
1949
$224K ﹤0.01%
+6,472
1950
$224K ﹤0.01%
+16,845
76 77
78
79 80