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
2276
$93K ﹤0.01%
+13,406
2277
$92K ﹤0.01%
+2,322
2278
$92K ﹤0.01%
+13,411
2279
$91K ﹤0.01%
+289
2280
$91K ﹤0.01%
+15,858
2281
$91K ﹤0.01%
+21,481
2282
$90K ﹤0.01%
+15,943
2283
$89K ﹤0.01%
+16,580
2284
$88K ﹤0.01%
+14,620
2285
$87K ﹤0.01%
+27,281
2286
$87K ﹤0.01%
+1,464
2287
$87K ﹤0.01%
+17,314
2288
$87K ﹤0.01%
+5,141
2289
$86K ﹤0.01%
+16,374
2290
$86K ﹤0.01%
+2,545
2291
$86K ﹤0.01%
+13,957
2292
$85K ﹤0.01%
+11,091
2293
$85K ﹤0.01%
+12,065
2294
$85K ﹤0.01%
+3,740
2295
$84K ﹤0.01%
+13,297
2296
$84K ﹤0.01%
+1,556
2297
$83K ﹤0.01%
+16,000
2298
$83K ﹤0.01%
+15,168
2299
$83K ﹤0.01%
+12,452
2300
$82K ﹤0.01%
+913
90 91
92
93 94