ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$116M
2
+$15.1M
3
+$11.1M
4
TMUS icon
T-Mobile US
TMUS
+$10.8M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$102M
2
+$19.4M
3
+$10.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.79M
5
NKE icon
Nike
NKE
+$8.54M

Sector Composition

1 Healthcare 19.33%
2 Technology 15.31%
3 Financials 14.99%
4 Communication Services 9.05%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.08%
682,540
+9,908
227
$6.92M 0.08%
37,805
+617
228
$6.92M 0.08%
451,154
+33,158
229
$6.92M 0.08%
195,180
+10,224
230
$6.91M 0.08%
241,764
+4,548
231
$6.88M 0.08%
112,973
+4,710
232
$6.85M 0.08%
36,286
+218
233
$6.85M 0.08%
63,332
+3,465
234
$6.79M 0.08%
256,603
+14,476
235
$6.79M 0.08%
84,154
+5,291
236
$6.75M 0.08%
112,138
-586
237
$6.74M 0.08%
144,003
+2,013
238
$6.7M 0.08%
391,875
-220
239
$6.67M 0.08%
70,904
+3,682
240
$6.67M 0.08%
42,604
+2,526
241
$6.66M 0.08%
137,782
+7,402
242
$6.66M 0.08%
107,324
+2,236
243
$6.63M 0.08%
66,039
+1,978
244
$6.62M 0.08%
45,270
+2,324
245
$6.54M 0.08%
47,651
+6,614
246
$6.5M 0.08%
177,412
+3,406
247
$6.48M 0.08%
322,254
+31,392
248
$6.47M 0.08%
63,177
-6,840
249
$6.47M 0.08%
124,763
+6,634
250
$6.4M 0.08%
92,236
-419
8 9
10
11 12