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
2301
$82K ﹤0.01%
+37,332
2302
$82K ﹤0.01%
+12,186
2303
$82K ﹤0.01%
+37,732
2304
$81K ﹤0.01%
+2,728
2305
$81K ﹤0.01%
+43,322
2306
$80K ﹤0.01%
+19,978
2307
$80K ﹤0.01%
+12,965
2308
$79K ﹤0.01%
+6,363
2309
$78K ﹤0.01%
+83,214
2310
$76K ﹤0.01%
+12,134
2311
$76K ﹤0.01%
+21,093
2312
$76K ﹤0.01%
+23,308
2313
$75K ﹤0.01%
+15,681
2314
$75K ﹤0.01%
+8,016
2315
$74K ﹤0.01%
+4,766
2316
$74K ﹤0.01%
+4,354
2317
$74K ﹤0.01%
+11,515
2318
$72K ﹤0.01%
+2,940
2319
$71K ﹤0.01%
+7,400
2320
$71K ﹤0.01%
+17,520
2321
$70K ﹤0.01%
+33,407
2322
$70K ﹤0.01%
+3,098
2323
$69K ﹤0.01%
+10,790
2324
$69K ﹤0.01%
+10,322
2325
$69K ﹤0.01%
+4,145
91 92
93
94 95