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
1476
$408K 0.01%
+12,063
1477
$408K 0.01%
+12,014
1478
$407K 0.01%
+21,070
1479
$406K 0.01%
+96,355
1480
$405K 0.01%
+12,849
1481
$405K 0.01%
+8,469
1482
$404K 0.01%
+8,964
1483
$404K 0.01%
+16,008
1484
$403K 0.01%
+12,433
1485
$403K 0.01%
+7,830
1486
$403K 0.01%
+40,956
1487
$401K 0.01%
+1,366
1488
$401K 0.01%
+43,407
1489
$401K 0.01%
+18,899
1490
$400K 0.01%
+23,424
1491
$400K 0.01%
+23,967
1492
$400K 0.01%
+17,990
1493
$399K 0.01%
+17,368
1494
$399K 0.01%
+1,981
1495
$399K 0.01%
+16,990
1496
$398K 0.01%
+22,896
1497
$398K 0.01%
+14,145
1498
$397K 0.01%
+104,725
1499
$397K 0.01%
+7,991
1500
$396K 0.01%
+52,990