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
1376
$261K ﹤0.01%
+6,056
1377
$261K ﹤0.01%
17,435
+4,054
1378
$261K ﹤0.01%
45,493
+9,555
1379
$260K ﹤0.01%
5,090
+260
1380
$259K ﹤0.01%
40,579
+2,087
1381
$259K ﹤0.01%
+17,639
1382
$258K ﹤0.01%
4,403
+576
1383
$258K ﹤0.01%
+11,340
1384
$258K ﹤0.01%
+3,233
1385
$258K ﹤0.01%
+4,280
1386
$258K ﹤0.01%
+785
1387
$258K ﹤0.01%
+10,632
1388
$257K ﹤0.01%
4,573
+706
1389
$257K ﹤0.01%
+7,646
1390
$256K ﹤0.01%
13,662
+3,224
1391
$256K ﹤0.01%
+10,163
1392
$255K ﹤0.01%
+28,325
1393
$255K ﹤0.01%
+8,402
1394
$255K ﹤0.01%
12,970
+1,451
1395
$254K ﹤0.01%
+4,561
1396
$254K ﹤0.01%
34,433
+7,913
1397
$254K ﹤0.01%
10,885
+1,080
1398
$253K ﹤0.01%
11,752
+2,186
1399
$253K ﹤0.01%
+3,522
1400
$252K ﹤0.01%
+8,106
54 55
56
57 58