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
1076
$702K 0.01%
+40,416
1077
$701K 0.01%
+154,352
1078
$701K 0.01%
+8,078
1079
$701K 0.01%
+29,262
1080
$696K 0.01%
+50,838
1081
$695K 0.01%
+88,816
1082
$694K 0.01%
+25,876
1083
$692K 0.01%
+7,276
1084
$690K 0.01%
+14,924
1085
$688K 0.01%
+43,596
1086
$688K 0.01%
+41,771
1087
$687K 0.01%
+46,073
1088
$686K 0.01%
+24,593
1089
$685K 0.01%
+40,391
1090
$685K 0.01%
+22,156
1091
$684K 0.01%
+12,299
1092
$684K 0.01%
+27,813
1093
$684K 0.01%
+38,053
1094
$680K 0.01%
+40,892
1095
$679K 0.01%
+33,567
1096
$677K 0.01%
+39,172
1097
$677K 0.01%
+2,031
1098
$676K 0.01%
+48,206
1099
$675K 0.01%
+19,028
1100
$674K 0.01%
+15,937