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
251
$6.38M 0.08%
94,323
+1,430
252
$6.33M 0.08%
+716,829
253
$6.33M 0.08%
134,726
+1,030
254
$6.26M 0.08%
101,095
+5,208
255
$6.24M 0.08%
107,925
-181,019
256
$6.1M 0.07%
168,441
+32,948
257
$6.05M 0.07%
103,798
-861
258
$5.98M 0.07%
301,858
+24,629
259
$5.95M 0.07%
47,772
+2,714
260
$5.93M 0.07%
171,440
+14,266
261
$5.92M 0.07%
176,747
-13,030
262
$5.81M 0.07%
114,643
+5,572
263
$5.75M 0.07%
136,763
-13,591
264
$5.67M 0.07%
38,084
+2,558
265
$5.67M 0.07%
51,808
+5,161
266
$5.62M 0.07%
585,685
+59,580
267
$5.61M 0.07%
121,522
+9,853
268
$5.6M 0.07%
167,178
+4,883
269
$5.55M 0.07%
114,172
+6,324
270
$5.44M 0.07%
99,920
+3,869
271
$5.33M 0.06%
125,392
+1,453
272
$5.25M 0.06%
137,545
+4,628
273
$5.24M 0.06%
606,159
+78,528
274
$5.24M 0.06%
90,883
+7,494
275
$5.21M 0.06%
116,188
+16,725
9 10
11
12 13