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
1201
$589K 0.01%
+11,118
1202
$589K 0.01%
+2,120
1203
$589K 0.01%
+15,890
1204
$588K 0.01%
+11,448
1205
$586K 0.01%
+39,208
1206
$586K 0.01%
+27,833
1207
$586K 0.01%
+71,651
1208
$585K 0.01%
+71,599
1209
$584K 0.01%
+4,041
1210
$584K 0.01%
+22,820
1211
$583K 0.01%
+4,367
1212
$581K 0.01%
+28,421
1213
$580K 0.01%
+17,550
1214
$580K 0.01%
+97,445
1215
$578K 0.01%
+5,367
1216
$578K 0.01%
+39,917
1217
$578K 0.01%
+18,963
1218
$577K 0.01%
+41,447
1219
$577K 0.01%
+27,279
1220
$577K 0.01%
+21,396
1221
$577K 0.01%
+7,681
1222
$575K 0.01%
+20,761
1223
$574K 0.01%
+6,787
1224
$574K 0.01%
+89,165
1225
$572K 0.01%
+31,107