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
1526
$382K 0.01%
+9,156
1527
$381K 0.01%
+5,727
1528
$381K 0.01%
+21,558
1529
$381K 0.01%
+2,718
1530
$381K 0.01%
+16,290
1531
$381K 0.01%
+7,799
1532
$380K 0.01%
+16,530
1533
$380K 0.01%
+14,497
1534
$379K 0.01%
+13,993
1535
$378K 0.01%
+5,059
1536
$378K 0.01%
+16,376
1537
$378K 0.01%
+55,498
1538
$377K 0.01%
+5,059
1539
$377K 0.01%
+44,287
1540
$377K 0.01%
+31,863
1541
$376K 0.01%
+3,954
1542
$375K 0.01%
+40,003
1543
$374K 0.01%
+7,611
1544
$374K 0.01%
+26,937
1545
$373K 0.01%
+42,614
1546
$372K 0.01%
+11,761
1547
$372K 0.01%
+15,223
1548
$371K 0.01%
+8,430
1549
$371K 0.01%
+44,764
1550
$371K 0.01%
+26,503