ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
2201
$117K ﹤0.01%
+9,807
2202
$117K ﹤0.01%
+4,984
2203
$117K ﹤0.01%
+28,353
2204
$117K ﹤0.01%
+18,761
2205
$116K ﹤0.01%
+30,297
2206
$116K ﹤0.01%
+52,744
2207
$116K ﹤0.01%
+13,598
2208
$115K ﹤0.01%
+14,294
2209
$114K ﹤0.01%
+30,941
2210
$114K ﹤0.01%
+16,060
2211
$114K ﹤0.01%
+12,646
2212
$114K ﹤0.01%
+22,572
2213
$113K ﹤0.01%
+17,770
2214
$113K ﹤0.01%
+2,687
2215
$113K ﹤0.01%
+12,998
2216
$113K ﹤0.01%
+877
2217
$112K ﹤0.01%
+13,441
2218
$111K ﹤0.01%
+34,455
2219
$111K ﹤0.01%
+67,051
2220
$111K ﹤0.01%
+6,776
2221
$111K ﹤0.01%
+11,724
2222
$110K ﹤0.01%
+19,712
2223
$110K ﹤0.01%
+803
2224
$110K ﹤0.01%
+20,775
2225
$110K ﹤0.01%
+12,615
87 88
89
90 91