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
1776
$282K 0.01%
+20,763
1777
$281K 0.01%
+42,436
1778
$281K 0.01%
+16,198
1779
$280K 0.01%
+13,936
1780
$280K 0.01%
+20,199
1781
$280K 0.01%
+14,290
1782
$280K 0.01%
+42,313
1783
$279K 0.01%
+11,324
1784
$278K 0.01%
+15,888
1785
$278K 0.01%
+10,281
1786
$278K 0.01%
+25,838
1787
$277K 0.01%
+7,606
1788
$277K 0.01%
+20,297
1789
$277K 0.01%
+34,457
1790
$276K 0.01%
+15,815
1791
$276K 0.01%
+20,822
1792
$276K 0.01%
+18,859
1793
$275K 0.01%
+17,653
1794
$275K 0.01%
+61,911
1795
$275K 0.01%
+52,458
1796
$275K 0.01%
+58,369
1797
$274K 0.01%
+14,838
1798
$274K 0.01%
+24,049
1799
$274K 0.01%
+43,285
1800
$272K 0.01%
+29,497