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
1176
$607K 0.01%
+27,203
1177
$606K 0.01%
+27,556
1178
$606K 0.01%
+22,109
1179
$605K 0.01%
+26,899
1180
$604K 0.01%
+19,342
1181
$604K 0.01%
+9,680
1182
$604K 0.01%
+18,888
1183
$604K 0.01%
+19,200
1184
$604K 0.01%
+21,939
1185
$602K 0.01%
+8,238
1186
$602K 0.01%
+72,815
1187
$599K 0.01%
+14,901
1188
$597K 0.01%
+38,461
1189
$596K 0.01%
+10,936
1190
$596K 0.01%
+42,866
1191
$595K 0.01%
+62,276
1192
$594K 0.01%
+18,335
1193
$593K 0.01%
+30,402
1194
$593K 0.01%
+16,024
1195
$593K 0.01%
+30,602
1196
$592K 0.01%
+1,214
1197
$592K 0.01%
+6,815
1198
$591K 0.01%
+25,303
1199
$591K 0.01%
+27,768
1200
$590K 0.01%
+36,308