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
1026
$749K 0.01%
+11,700
1027
$748K 0.01%
+63,581
1028
$748K 0.01%
+55,884
1029
$747K 0.01%
+27,729
1030
$746K 0.01%
+24,309
1031
$746K 0.01%
+596
1032
$745K 0.01%
+28,423
1033
$745K 0.01%
+11,759
1034
$744K 0.01%
+47,002
1035
$743K 0.01%
+19,701
1036
$743K 0.01%
+19,346
1037
$740K 0.01%
+134,402
1038
$739K 0.01%
+23,374
1039
$738K 0.01%
+26,238
1040
$738K 0.01%
+16,384
1041
$736K 0.01%
+2,255
1042
$735K 0.01%
+29,658
1043
$734K 0.01%
+32,821
1044
$733K 0.01%
+45,110
1045
$733K 0.01%
+94,705
1046
$732K 0.01%
+4,150
1047
$732K 0.01%
+44,278
1048
$732K 0.01%
+23,035
1049
$731K 0.01%
+16,855
1050
$729K 0.01%
+52,984