ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 +$134M
2 +$91.1M
3 +$89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.09%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$371K 0.01%
+42,149
1552
$370K 0.01%
+4,642
1553
$370K 0.01%
+9,760
1554
$369K 0.01%
+24,967
1555
$366K 0.01%
+9,283
1556
$365K 0.01%
+4,491
1557
$365K 0.01%
+26,188
1558
$365K 0.01%
+56,006
1559
$363K 0.01%
+1,618
1560
$363K 0.01%
+17,821
1561
$363K 0.01%
+8,714
1562
$363K 0.01%
+22,130
1563
$363K 0.01%
+26,310
1564
$362K 0.01%
+24,978
1565
$362K 0.01%
+10,516
1566
$362K 0.01%
+28,268
1567
$359K 0.01%
+14,742
1568
$359K 0.01%
+126,798
1569
$358K 0.01%
+7,828
1570
$358K 0.01%
+26,141
1571
$357K 0.01%
+11,689
1572
$357K 0.01%
+19,237
1573
$357K 0.01%
+28,728
1574
$356K 0.01%
+31,405
1575
$354K 0.01%
+10,617