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
1726
$301K 0.01%
+32,316
1727
$301K 0.01%
+35,822
1728
$301K 0.01%
+19,662
1729
$300K 0.01%
+6,278
1730
$300K 0.01%
+6,959
1731
$299K 0.01%
+38,179
1732
$299K 0.01%
+24,854
1733
$298K 0.01%
+9,113
1734
$297K 0.01%
+1,673
1735
$297K 0.01%
+28,673
1736
$297K 0.01%
+3,621
1737
$297K 0.01%
+11,948
1738
$297K 0.01%
+8,993
1739
$297K 0.01%
+8,803
1740
$296K 0.01%
+9,064
1741
$296K 0.01%
+13,818
1742
$295K 0.01%
+23,130
1743
$294K 0.01%
+3,690
1744
$294K 0.01%
+44,751
1745
$294K 0.01%
+22,065
1746
$294K 0.01%
+24,341
1747
$294K 0.01%
+50,172
1748
$294K 0.01%
+18,435
1749
$293K 0.01%
+2,973
1750
$293K 0.01%
+6,084