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
$8.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$14.7M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
TMUS icon
T-Mobile US
TMUS
+$10.7M

Top Sells

1
+$96.4M
2
+$19.4M
3
+$9.79M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.75M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Healthcare 19.33%
2 Technology 15.28%
3 Financials 14.99%
4 Communication Services 9.08%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.63M 0.06%
19,960
+1,356
302
$4.6M 0.06%
43,801
+308
303
$4.59M 0.06%
87,447
+5,196
304
$4.58M 0.06%
106,380
-15,284
305
$4.58M 0.06%
79,841
+28,043
306
$4.56M 0.06%
167,709
+6,783
307
$4.53M 0.05%
+77,292
308
$4.46M 0.05%
118,820
+13,084
309
$4.46M 0.05%
3,366
+311
310
$4.45M 0.05%
30,761
+6,359
311
$4.42M 0.05%
829,269
+36,100
312
$4.39M 0.05%
240,104
-27,577
313
$4.37M 0.05%
73,783
-2,206
314
$4.36M 0.05%
236,453
+12,261
315
$4.36M 0.05%
76,236
+1,172
316
$4.31M 0.05%
120,045
-1,446
317
$4.31M 0.05%
48,940
+1,141
318
$4.28M 0.05%
38,151
+3,719
319
$4.25M 0.05%
131,705
+1,178
320
$4.25M 0.05%
116,646
+2,987
321
$4.22M 0.05%
68,346
+1,745
322
$4.21M 0.05%
33,589
+1,831
323
$4.18M 0.05%
22,017
+730
324
$4.17M 0.05%
109,703
+92,951
325
$4.14M 0.05%
314,092
+41,237
11 12
13
14 15