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
2126
$159K ﹤0.01%
+12,499
2127
$158K ﹤0.01%
+1,359
2128
$158K ﹤0.01%
+15,001
2129
$156K ﹤0.01%
+13,304
2130
$156K ﹤0.01%
+10,629
2131
$155K ﹤0.01%
+25,164
2132
$155K ﹤0.01%
+30,537
2133
$154K ﹤0.01%
+12,522
2134
$154K ﹤0.01%
+177
2135
$154K ﹤0.01%
+2,745
2136
$154K ﹤0.01%
+22,873
2137
$153K ﹤0.01%
+10,959
2138
$153K ﹤0.01%
+38,734
2139
$151K ﹤0.01%
+14,584
2140
$151K ﹤0.01%
+18,826
2141
$150K ﹤0.01%
+25,114
2142
$149K ﹤0.01%
+4,203
2143
$149K ﹤0.01%
+15,762
2144
$149K ﹤0.01%
+12,494
2145
$145K ﹤0.01%
+10,542
2146
$144K ﹤0.01%
+10,400
2147
$143K ﹤0.01%
+22,668
2148
$142K ﹤0.01%
+7,096
2149
$141K ﹤0.01%
+23,090
2150
$141K ﹤0.01%
+13,429
84 85
86
87 88