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
2101
$169K ﹤0.01%
+10,167
2102
$169K ﹤0.01%
+19,427
2103
$169K ﹤0.01%
+1,503
2104
$169K ﹤0.01%
+45,540
2105
$168K ﹤0.01%
+25,888
2106
$168K ﹤0.01%
+39,689
2107
$168K ﹤0.01%
+19,405
2108
$167K ﹤0.01%
+15,141
2109
$167K ﹤0.01%
+10,537
2110
$166K ﹤0.01%
+49,670
2111
$166K ﹤0.01%
+12,550
2112
$165K ﹤0.01%
+17,635
2113
$165K ﹤0.01%
+116,471
2114
$164K ﹤0.01%
+24,514
2115
$164K ﹤0.01%
+14,113
2116
$163K ﹤0.01%
+15,094
2117
$161K ﹤0.01%
+15,059
2118
$161K ﹤0.01%
+11,543
2119
$161K ﹤0.01%
+19,409
2120
$161K ﹤0.01%
+24,038
2121
$160K ﹤0.01%
+11,347
2122
$160K ﹤0.01%
+14,104
2123
$160K ﹤0.01%
+11,542
2124
$160K ﹤0.01%
+24,247
2125
$160K ﹤0.01%
+10,736