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
226
$4.07M 0.08%
+123,451
227
$4.05M 0.08%
+93,569
228
$4.04M 0.08%
+1,008,404
229
$4.03M 0.08%
+101,746
230
$4.02M 0.08%
+47,240
231
$4.02M 0.08%
+69,402
232
$4.01M 0.08%
+81,985
233
$4M 0.08%
+78,585
234
$3.98M 0.08%
+62,614
235
$3.97M 0.08%
+27,455
236
$3.96M 0.08%
+41,892
237
$3.95M 0.08%
+344,464
238
$3.94M 0.08%
+75,925
239
$3.93M 0.08%
+54,261
240
$3.93M 0.08%
+110,304
241
$3.91M 0.08%
+49,869
242
$3.88M 0.08%
+58,600
243
$3.87M 0.08%
+103,249
244
$3.84M 0.08%
+104,140
245
$3.82M 0.08%
+33,395
246
$3.81M 0.07%
+104,370
247
$3.81M 0.07%
+79,226
248
$3.78M 0.07%
+113,572
249
$3.73M 0.07%
+38,680
250
$3.73M 0.07%
+496,290