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
2176
$125K ﹤0.01%
+10,985
2177
$125K ﹤0.01%
+2,233
2178
$124K ﹤0.01%
+23
2179
$124K ﹤0.01%
+16,827
2180
$124K ﹤0.01%
+14,973
2181
$123K ﹤0.01%
+1,247
2182
$123K ﹤0.01%
+2,576
2183
$122K ﹤0.01%
+52,589
2184
$122K ﹤0.01%
+19,254
2185
$122K ﹤0.01%
+13,833
2186
$122K ﹤0.01%
+11,934
2187
0
2188
$121K ﹤0.01%
+4,930
2189
$121K ﹤0.01%
+67,663
2190
$121K ﹤0.01%
+14,374
2191
$120K ﹤0.01%
+20,456
2192
$120K ﹤0.01%
+14,976
2193
$120K ﹤0.01%
+53,587
2194
$119K ﹤0.01%
+15,892
2195
$119K ﹤0.01%
+10,095
2196
$119K ﹤0.01%
+28,964
2197
$118K ﹤0.01%
+13,093
2198
$118K ﹤0.01%
+10,775
2199
$118K ﹤0.01%
+46,342
2200
$117K ﹤0.01%
+18,761