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
1626
$331K 0.01%
+33,467
1627
$331K 0.01%
+9,960
1628
$330K 0.01%
+20,025
1629
$329K 0.01%
+4,046
1630
$328K 0.01%
+19,953
1631
$328K 0.01%
+30,151
1632
$328K 0.01%
+25,560
1633
$328K 0.01%
+21,430
1634
$327K 0.01%
+35,232
1635
$327K 0.01%
+13,538
1636
$327K 0.01%
+5,797
1637
$327K 0.01%
+12,173
1638
$327K 0.01%
+4,852
1639
$326K 0.01%
+11,889
1640
$325K 0.01%
+8,848
1641
$325K 0.01%
+6,804
1642
$325K 0.01%
+11,856
1643
$325K 0.01%
+5,043
1644
$324K 0.01%
+16,734
1645
$324K 0.01%
+12,478
1646
$324K 0.01%
+8,571
1647
$324K 0.01%
+29,646
1648
$324K 0.01%
+8,571
1649
$323K 0.01%
+33,561
1650
$323K 0.01%
+176