ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 +$134M
2 +$91.1M
3 +$89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.09%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$54K ﹤0.01%
+34,599
2352
$53K ﹤0.01%
+2,145
2353
$53K ﹤0.01%
+2,477
2354
$52K ﹤0.01%
+2,462
2355
$51K ﹤0.01%
+3,571
2356
$49K ﹤0.01%
+14,715
2357
$48K ﹤0.01%
+7,015
2358
$47K ﹤0.01%
+42,947
2359
$46K ﹤0.01%
+2,120
2360
$46K ﹤0.01%
+14,447
2361
$44K ﹤0.01%
+3,755
2362
$44K ﹤0.01%
+17,911
2363
$43K ﹤0.01%
+17,919
2364
$41K ﹤0.01%
+10,498
2365
$40K ﹤0.01%
+3
2366
$40K ﹤0.01%
+14,695
2367
$39K ﹤0.01%
+17,781
2368
$39K ﹤0.01%
+34,993
2369
$39K ﹤0.01%
+13,715
2370
$38K ﹤0.01%
+39,657
2371
$33K ﹤0.01%
+20,155
2372
$32K ﹤0.01%
+19,730
2373
$31K ﹤0.01%
+213
2374
$31K ﹤0.01%
+25,869
2375
$29K ﹤0.01%
+853