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
1451
$424K 0.01%
+25,180
1452
$424K 0.01%
+14,260
1453
$423K 0.01%
+15,236
1454
$422K 0.01%
+46,945
1455
$422K 0.01%
+8,689
1456
$422K 0.01%
+54,956
1457
$421K 0.01%
+13,453
1458
$421K 0.01%
+16,137
1459
$421K 0.01%
+117,246
1460
$420K 0.01%
+20,744
1461
$420K 0.01%
+26,668
1462
$420K 0.01%
+25,603
1463
$420K 0.01%
+20,009
1464
$419K 0.01%
+19,966
1465
$419K 0.01%
+36,191
1466
$419K 0.01%
+7,169
1467
$416K 0.01%
+2,745
1468
$414K 0.01%
+21,102
1469
$414K 0.01%
+84,270
1470
$413K 0.01%
+27,474
1471
$412K 0.01%
+3,659
1472
$411K 0.01%
+17,276
1473
$411K 0.01%
+420
1474
$410K 0.01%
+12,377
1475
$409K 0.01%
+36,365