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
2376
$29K ﹤0.01%
+1,673
2377
$28K ﹤0.01%
+20,608
2378
$27K ﹤0.01%
+22
2379
$22K ﹤0.01%
+17,597
2380
$20K ﹤0.01%
+12,564
2381
$20K ﹤0.01%
+13,232
2382
$19K ﹤0.01%
+1,608
2383
$12K ﹤0.01%
+10,396
2384
$11K ﹤0.01%
+16,452