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
1726
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-10,895
1727
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-1,693
1728
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-3,971
1729
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-23,009
1730
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-287
1731
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-2,268
1732
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-40,296
1733
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-3,842
1734
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-27,733
1735
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-5,829
1736
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-156,324
1737
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-4,328
1738
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-20,889
1739
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-22,577
1740
– –
-115,212
1741
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-10,340
1742
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-6,628
1743
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-139,998
1744
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-12,547
1745
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-12,964
1746
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-138,357
1747
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-26,060
1748
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-11,383
1749
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-11,591
1750
– –
-23,424
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