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
1376
$472K 0.01%
+18,903
1377
$471K 0.01%
+27,069
1378
$471K 0.01%
+49,726
1379
$471K 0.01%
+8,870
1380
$469K 0.01%
+18,351
1381
$469K 0.01%
+29,536
1382
$468K 0.01%
+17,419
1383
$468K 0.01%
+23,475
1384
$468K 0.01%
+6,991
1385
$468K 0.01%
+22,081
1386
$467K 0.01%
+42,275
1387
$467K 0.01%
+12,480
1388
$466K 0.01%
+73,204
1389
$466K 0.01%
+31,400
1390
$466K 0.01%
+13,583
1391
$465K 0.01%
+19,379
1392
$465K 0.01%
+15,531
1393
$464K 0.01%
+28,540
1394
$462K 0.01%
+12,428
1395
$462K 0.01%
+19,880
1396
$461K 0.01%
+77,680
1397
$461K 0.01%
+17,740
1398
$461K 0.01%
+62,700
1399
$460K 0.01%
+1,154
1400
$460K 0.01%
+9,218