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
1901
$237K ﹤0.01%
+3,062
1902
$237K ﹤0.01%
+5,207
1903
$237K ﹤0.01%
+29,142
1904
$237K ﹤0.01%
+3,149
1905
$236K ﹤0.01%
+37,690
1906
$236K ﹤0.01%
+21,711
1907
$236K ﹤0.01%
+1,438
1908
$235K ﹤0.01%
+10,146
1909
$235K ﹤0.01%
+13,996
1910
$235K ﹤0.01%
+47,281
1911
$235K ﹤0.01%
+5,722
1912
$234K ﹤0.01%
+10,625
1913
$234K ﹤0.01%
+15,981
1914
$233K ﹤0.01%
+3,139
1915
$233K ﹤0.01%
+5,676
1916
$233K ﹤0.01%
+23,482
1917
$232K ﹤0.01%
+3,541
1918
$232K ﹤0.01%
+13,655
1919
$232K ﹤0.01%
+7,790
1920
$232K ﹤0.01%
+16,583
1921
$231K ﹤0.01%
+6,081
1922
$231K ﹤0.01%
+19,624
1923
$231K ﹤0.01%
+13,763
1924
$229K ﹤0.01%
+12,682
1925
$229K ﹤0.01%
+12,374