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
1951
$224K ﹤0.01%
+12,138
1952
$223K ﹤0.01%
+8,761
1953
$223K ﹤0.01%
+3,434
1954
$223K ﹤0.01%
+7,208
1955
$223K ﹤0.01%
+19,130
1956
$222K ﹤0.01%
+16,760
1957
$222K ﹤0.01%
+11,460
1958
$221K ﹤0.01%
+18,434
1959
$221K ﹤0.01%
+9,394
1960
$221K ﹤0.01%
+51,758
1961
$220K ﹤0.01%
+10,314
1962
$220K ﹤0.01%
+1,540
1963
$219K ﹤0.01%
+10,195
1964
$218K ﹤0.01%
+16,523
1965
$218K ﹤0.01%
+8,480
1966
$217K ﹤0.01%
+6,254
1967
$217K ﹤0.01%
+10,478
1968
$217K ﹤0.01%
+11,973
1969
$217K ﹤0.01%
+16,916
1970
$216K ﹤0.01%
+16,005
1971
$216K ﹤0.01%
+32,014
1972
$216K ﹤0.01%
+11,000
1973
$216K ﹤0.01%
+5,408
1974
$216K ﹤0.01%
+922
1975
$216K ﹤0.01%
+24,245
77 78
79
80 81