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
2076
$180K ﹤0.01%
+11,433
2077
$179K ﹤0.01%
+15,840
2078
$179K ﹤0.01%
+11,426
2079
$179K ﹤0.01%
+10,167
2080
$179K ﹤0.01%
+11,686
2081
$179K ﹤0.01%
+10,484
2082
$179K ﹤0.01%
+11,090
2083
$178K ﹤0.01%
+23,324
2084
$178K ﹤0.01%
+31,588
2085
$177K ﹤0.01%
+14,027
2086
$177K ﹤0.01%
+37,699
2087
$176K ﹤0.01%
+12,450
2088
$176K ﹤0.01%
+39,452
2089
$175K ﹤0.01%
+29,268
2090
$175K ﹤0.01%
+15,831
2091
$175K ﹤0.01%
+13,047
2092
$174K ﹤0.01%
+10,236
2093
$174K ﹤0.01%
+44,515
2094
$172K ﹤0.01%
+27,085
2095
$171K ﹤0.01%
+11,691
2096
$171K ﹤0.01%
+23,525
2097
$171K ﹤0.01%
+16,991
2098
$170K ﹤0.01%
+15,774
2099
$170K ﹤0.01%
+10,020
2100
$170K ﹤0.01%
+28,755