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
2326
$68K ﹤0.01%
+29,081
2327
$67K ﹤0.01%
+10,803
2328
$67K ﹤0.01%
+2,525
2329
$67K ﹤0.01%
+33,384
2330
$65K ﹤0.01%
+832
2331
$64K ﹤0.01%
+10,282
2332
$64K ﹤0.01%
+3,378
2333
$63K ﹤0.01%
+2,045
2334
$63K ﹤0.01%
+43,444
2335
$62K ﹤0.01%
+7,268
2336
$61K ﹤0.01%
+6,668
2337
$61K ﹤0.01%
+24,998
2338
$60K ﹤0.01%
+809
2339
$60K ﹤0.01%
+12,639
2340
$59K ﹤0.01%
+6,652
2341
$59K ﹤0.01%
+11,409
2342
$58K ﹤0.01%
+10,534
2343
$58K ﹤0.01%
+20,867
2344
$57K ﹤0.01%
+11,265
2345
$56K ﹤0.01%
+20,857
2346
$56K ﹤0.01%
+1,301
2347
$56K ﹤0.01%
+10,709
2348
$56K ﹤0.01%
+47,121
2349
$55K ﹤0.01%
+22,329
2350
$55K ﹤0.01%
+32,051