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
1126
$652K 0.01%
+29,533
1127
$652K 0.01%
+31,344
1128
$652K 0.01%
+60,468
1129
$650K 0.01%
+16,168
1130
$650K 0.01%
+25,715
1131
$649K 0.01%
+29,511
1132
$647K 0.01%
+27,062
1133
$645K 0.01%
+17,855
1134
$643K 0.01%
+25,306
1135
$642K 0.01%
+40,887
1136
$642K 0.01%
+9,878
1137
$638K 0.01%
+58,009
1138
$637K 0.01%
+38,102
1139
$635K 0.01%
+79,979
1140
$635K 0.01%
+13,223
1141
$633K 0.01%
+29,887
1142
$633K 0.01%
+42,012
1143
$632K 0.01%
+20,094
1144
$631K 0.01%
+24,316
1145
$631K 0.01%
+42,331
1146
$631K 0.01%
+48,221
1147
$630K 0.01%
+29,245
1148
$630K 0.01%
+18,240
1149
$630K 0.01%
+33,789
1150
$630K 0.01%
+61,566