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
151
$6.03M 0.12%
+303,326
152
$5.98M 0.12%
+135,566
153
$5.96M 0.12%
+146,680
154
$5.96M 0.12%
+237,992
155
$5.85M 0.11%
+68,530
156
$5.83M 0.11%
+93,864
157
$5.82M 0.11%
+106,617
158
$5.77M 0.11%
+61,927
159
$5.76M 0.11%
+246,509
160
$5.74M 0.11%
+400,777
161
$5.74M 0.11%
+160,403
162
$5.73M 0.11%
+93,881
163
$5.66M 0.11%
+313,807
164
$5.54M 0.11%
+115,282
165
$5.51M 0.11%
+124,760
166
$5.45M 0.11%
+64,383
167
$5.45M 0.11%
+127,989
168
$5.45M 0.11%
+242,306
169
$5.44M 0.11%
+142,635
170
$5.39M 0.11%
+264,508
171
$5.34M 0.1%
+267,727
172
$5.33M 0.1%
+118,368
173
$5.28M 0.1%
+86,568
174
$5.25M 0.1%
+108,237
175
$5.23M 0.1%
+147,090