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
1601
$343K 0.01%
+26,126
1602
$342K 0.01%
+13,497
1603
$342K 0.01%
+36,182
1604
$342K 0.01%
+6,570
1605
$341K 0.01%
+48,119
1606
$341K 0.01%
+25,584
1607
$341K 0.01%
+62,710
1608
$340K 0.01%
+1,442
1609
$340K 0.01%
+14,179
1610
$340K 0.01%
+16,198
1611
$339K 0.01%
+6,092
1612
$339K 0.01%
+81,619
1613
$339K 0.01%
+45,129
1614
$338K 0.01%
+2,518
1615
$337K 0.01%
+29,025
1616
$337K 0.01%
+40,424
1617
$337K 0.01%
+6,298
1618
$337K 0.01%
+15,583
1619
$337K 0.01%
+14,050
1620
$336K 0.01%
+82,169
1621
$334K 0.01%
+9,952
1622
$334K 0.01%
+9,554
1623
$333K 0.01%
+4,379
1624
$333K 0.01%
+23,262
1625
$332K 0.01%
+13,510