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
2226
$110K ﹤0.01%
+19,712
2227
$109K ﹤0.01%
+17,970
2228
$109K ﹤0.01%
+12,908
2229
$109K ﹤0.01%
+19,932
2230
$108K ﹤0.01%
+13,015
2231
$107K ﹤0.01%
+89,709
2232
$107K ﹤0.01%
+5,080
2233
$107K ﹤0.01%
+12,596
2234
$107K ﹤0.01%
+32,475
2235
$107K ﹤0.01%
+14,108
2236
$106K ﹤0.01%
+10,327
2237
$106K ﹤0.01%
+36,645
2238
$106K ﹤0.01%
+22,338
2239
$105K ﹤0.01%
+3
2240
$104K ﹤0.01%
+6,589
2241
$104K ﹤0.01%
+24,158
2242
$104K ﹤0.01%
+16,856
2243
$104K ﹤0.01%
+9,486
2244
$104K ﹤0.01%
+23,167
2245
$104K ﹤0.01%
+18,126
2246
$103K ﹤0.01%
+35,405
2247
$102K ﹤0.01%
+30
2248
$102K ﹤0.01%
+12,593
2249
$102K ﹤0.01%
+38,053
2250
$101K ﹤0.01%
+13,508
88 89
90
91 92