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
1226
$571K 0.01%
+35,721
1227
$571K 0.01%
+40,259
1228
$570K 0.01%
+5,011
1229
$570K 0.01%
+15,854
1230
$568K 0.01%
+18,737
1231
$568K 0.01%
+43,011
1232
$568K 0.01%
+24,345
1233
$568K 0.01%
+2,165
1234
$568K 0.01%
+38,979
1235
$566K 0.01%
+33,638
1236
$565K 0.01%
+16,307
1237
$564K 0.01%
+10,896
1238
$564K 0.01%
+22,966
1239
$564K 0.01%
+21,437
1240
$563K 0.01%
+11,189
1241
$562K 0.01%
+17,740
1242
$561K 0.01%
+122,053
1243
$560K 0.01%
+13,309
1244
$558K 0.01%
+13,252
1245
$558K 0.01%
+11,294
1246
$557K 0.01%
+33,009
1247
$557K 0.01%
+48,534
1248
$557K 0.01%
+6,648
1249
$556K 0.01%
+15,417
1250
$555K 0.01%
+27,082