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
1251
$554K 0.01%
+64,843
1252
$553K 0.01%
+10,020
1253
$552K 0.01%
+17,415
1254
$551K 0.01%
+8,893
1255
$549K 0.01%
+31,561
1256
$548K 0.01%
+39,338
1257
$548K 0.01%
+16,051
1258
$548K 0.01%
+11,190
1259
$547K 0.01%
+36,992
1260
$547K 0.01%
+14,324
1261
$547K 0.01%
+19,750
1262
$547K 0.01%
+34,038
1263
$546K 0.01%
+1,366
1264
$546K 0.01%
+6,043
1265
$545K 0.01%
+53,125
1266
$544K 0.01%
+16,735
1267
$544K 0.01%
+14,139
1268
$543K 0.01%
+6,318
1269
$542K 0.01%
+943
1270
$542K 0.01%
+20,206
1271
$541K 0.01%
+52,962
1272
$539K 0.01%
+37,866
1273
$539K 0.01%
+40,497
1274
$539K 0.01%
+10,699
1275
$539K 0.01%
+30,363