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
1826
$262K 0.01%
+3,044
1827
$262K 0.01%
+100
1828
$261K 0.01%
+14,712
1829
$260K 0.01%
+17,786
1830
$260K 0.01%
+12,622
1831
$259K 0.01%
+13,294
1832
$259K 0.01%
+7,316
1833
$259K 0.01%
+15,368
1834
$259K 0.01%
+58,625
1835
$258K 0.01%
+3,727
1836
$258K 0.01%
+9,373
1837
$258K 0.01%
+371
1838
$257K 0.01%
+25,405
1839
$257K 0.01%
+9,793
1840
$257K 0.01%
+14,742
1841
$257K 0.01%
+60,292
1842
$256K 0.01%
+17,742
1843
$256K 0.01%
+8,873
1844
$256K 0.01%
+18,579
1845
$255K 0.01%
+12,006
1846
$255K 0.01%
+18,717
1847
$255K 0.01%
+24,814
1848
$255K 0.01%
+2,503
1849
$255K 0.01%
+7,046
1850
$254K 0.01%
+37