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
201
$4.66M 0.09%
+70,816
202
$4.64M 0.09%
+69,837
203
$4.64M 0.09%
+65,447
204
$4.64M 0.09%
+100,587
205
$4.63M 0.09%
+181,611
206
$4.51M 0.09%
+141,745
207
$4.5M 0.09%
+90,325
208
$4.46M 0.09%
+128,403
209
$4.44M 0.09%
+117,467
210
$4.43M 0.09%
+151,191
211
$4.41M 0.09%
+135,691
212
$4.38M 0.09%
+27,581
213
$4.37M 0.09%
+39,080
214
$4.35M 0.09%
+40,105
215
$4.34M 0.09%
+71,277
216
$4.32M 0.08%
+71,883
217
$4.29M 0.08%
+43,516
218
$4.27M 0.08%
+142,674
219
$4.27M 0.08%
+53,166
220
$4.26M 0.08%
+79,135
221
$4.25M 0.08%
+61,545
222
$4.25M 0.08%
+61,461
223
$4.17M 0.08%
+145,776
224
$4.14M 0.08%
+116,580
225
$4.08M 0.08%
+73,285