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
2251
$101K ﹤0.01%
+12,755
2252
$101K ﹤0.01%
+44,186
2253
$100K ﹤0.01%
+14,310
2254
$100K ﹤0.01%
+14,234
2255
$100K ﹤0.01%
+92
2256
$100K ﹤0.01%
+10,200
2257
$99K ﹤0.01%
+15,061
2258
$99K ﹤0.01%
+16,941
2259
$99K ﹤0.01%
+3,975
2260
$98K ﹤0.01%
+19,199
2261
$98K ﹤0.01%
+54,896
2262
$98K ﹤0.01%
+11,646
2263
$98K ﹤0.01%
+17,182
2264
$97K ﹤0.01%
+18,746
2265
$97K ﹤0.01%
+56
2266
$97K ﹤0.01%
+17,198
2267
$96K ﹤0.01%
+10,544
2268
$95K ﹤0.01%
+16,911
2269
$95K ﹤0.01%
+37,770
2270
$94K ﹤0.01%
+13,384
2271
$94K ﹤0.01%
+1,841
2272
$94K ﹤0.01%
+6,838
2273
$94K ﹤0.01%
+23,608
2274
$93K ﹤0.01%
+32,826
2275
$93K ﹤0.01%
+1,165
89 90
91
92 93