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
2001
$211K ﹤0.01%
+7,954
2002
$211K ﹤0.01%
+61,291
2003
$211K ﹤0.01%
+3,736
2004
$211K ﹤0.01%
+7,177
2005
$210K ﹤0.01%
+18,076
2006
$210K ﹤0.01%
+17,010
2007
$210K ﹤0.01%
+4,313
2008
$208K ﹤0.01%
+16,622
2009
$208K ﹤0.01%
+33,176
2010
$207K ﹤0.01%
+945
2011
$207K ﹤0.01%
+20,778
2012
$206K ﹤0.01%
+8,140
2013
$206K ﹤0.01%
+10,827
2014
$206K ﹤0.01%
+21
2015
$206K ﹤0.01%
+9,013
2016
$205K ﹤0.01%
+17,756
2017
$205K ﹤0.01%
+12,251
2018
$205K ﹤0.01%
+6,103
2019
$204K ﹤0.01%
+11,223
2020
$204K ﹤0.01%
+11,681
2021
$204K ﹤0.01%
+15,565
2022
$204K ﹤0.01%
+26,942
2023
$204K ﹤0.01%
+8,019
2024
$203K ﹤0.01%
+12,115
2025
$202K ﹤0.01%
+10,137
79 80
81
82 83