ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 +$134M
2 +$91.1M
3 +$89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.09%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$195K ﹤0.01%
+14,173
2052
$195K ﹤0.01%
+26,059
2053
$195K ﹤0.01%
+12,872
2054
$194K ﹤0.01%
+15,434
2055
$193K ﹤0.01%
+21
2056
$193K ﹤0.01%
+11,233
2057
$193K ﹤0.01%
+17,624
2058
$192K ﹤0.01%
+23,778
2059
$192K ﹤0.01%
+19,329
2060
$191K ﹤0.01%
+22,101
2061
$190K ﹤0.01%
+3,586
2062
$189K ﹤0.01%
+31,624
2063
$189K ﹤0.01%
+14,973
2064
$187K ﹤0.01%
+11,079
2065
$187K ﹤0.01%
+22,516
2066
$186K ﹤0.01%
+3,477
2067
$185K ﹤0.01%
+14,280
2068
$185K ﹤0.01%
+41,895
2069
$185K ﹤0.01%
+25,258
2070
$185K ﹤0.01%
+5,849
2071
$184K ﹤0.01%
+11,507
2072
$183K ﹤0.01%
+33,220
2073
$183K ﹤0.01%
+36,955
2074
$182K ﹤0.01%
+17,639
2075
$182K ﹤0.01%
+19,620