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
176
$5.2M 0.1%
+64,263
177
$5.14M 0.1%
+109,429
178
$5.11M 0.1%
+89,976
179
$5.07M 0.1%
+128,536
180
$5.07M 0.1%
+199,321
181
$5.06M 0.1%
+128,643
182
$4.99M 0.1%
+161,344
183
$4.97M 0.1%
+143,760
184
$4.97M 0.1%
+521,453
185
$4.96M 0.1%
+58,602
186
$4.91M 0.1%
+110,612
187
$4.91M 0.1%
+21,721
188
$4.91M 0.1%
+47,330
189
$4.89M 0.1%
+221,865
190
$4.88M 0.1%
+108,804
191
$4.88M 0.1%
+59,476
192
$4.86M 0.1%
+156,748
193
$4.84M 0.1%
+149,494
194
$4.8M 0.09%
+58,624
195
$4.79M 0.09%
+85,958
196
$4.76M 0.09%
+42,361
197
$4.69M 0.09%
+103,423
198
$4.68M 0.09%
+57,613
199
$4.67M 0.09%
+55,477
200
$4.67M 0.09%
+87,828
6 7
8
9 10