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
2151
$140K ﹤0.01%
+10,529
2152
$139K ﹤0.01%
+11,829
2153
$139K ﹤0.01%
+13,216
2154
$139K ﹤0.01%
+29,111
2155
$139K ﹤0.01%
+18,793
2156
$138K ﹤0.01%
+38,347
2157
$138K ﹤0.01%
+11,329
2158
$138K ﹤0.01%
+11,745
2159
$137K ﹤0.01%
+35,276
2160
$137K ﹤0.01%
+11,100
2161
$136K ﹤0.01%
+1,202
2162
$136K ﹤0.01%
+18,963
2163
$135K ﹤0.01%
+4,985
2164
$134K ﹤0.01%
+10,086
2165
$133K ﹤0.01%
+15,257
2166
$133K ﹤0.01%
+9,873
2167
$132K ﹤0.01%
+94,858
2168
$131K ﹤0.01%
+11,894
2169
$130K ﹤0.01%
+19,272
2170
$128K ﹤0.01%
+28,463
2171
$127K ﹤0.01%
+13,605
2172
$127K ﹤0.01%
+75,779
2173
$126K ﹤0.01%
+17,361
2174
$126K ﹤0.01%
+25,094
2175
$126K ﹤0.01%
+31,355