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
1526
$207K ﹤0.01%
+10,481
1527
$206K ﹤0.01%
+2,898
1528
$206K ﹤0.01%
+2,671
1529
$206K ﹤0.01%
+4,989
1530
$205K ﹤0.01%
+4,656
1531
$205K ﹤0.01%
+6,903
1532
$204K ﹤0.01%
+4,177
1533
$204K ﹤0.01%
+7,118
1534
$204K ﹤0.01%
+6,641
1535
$202K ﹤0.01%
+13,085
1536
$202K ﹤0.01%
15,651
+5,350
1537
$202K ﹤0.01%
+9,205
1538
$202K ﹤0.01%
19,746
+4,152
1539
$201K ﹤0.01%
+5,579
1540
$201K ﹤0.01%
23,419
+8,084
1541
$201K ﹤0.01%
+5,851
1542
$200K ﹤0.01%
+15,026
1543
$200K ﹤0.01%
+7,461
1544
$200K ﹤0.01%
+3,372
1545
$200K ﹤0.01%
+5,721
1546
$200K ﹤0.01%
+21,016
1547
$198K ﹤0.01%
15,367
+5,306
1548
$198K ﹤0.01%
+10,696
1549
$197K ﹤0.01%
+13,739
1550
$196K ﹤0.01%
+1,421
60 61
62
63 64