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
276
$5.18M 0.06%
187,239
+9,635
277
$5.16M 0.06%
55,527
+2,759
278
$5.16M 0.06%
435,519
-337,810
279
$5.14M 0.06%
76,075
+1,341
280
$5.12M 0.06%
60,088
+1,602
281
$5.09M 0.06%
149,166
-4,935
282
$5.07M 0.06%
100,868
+1,712
283
$5.02M 0.06%
111,557
+4,732
284
$4.97M 0.06%
34,029
+4,211
285
$4.95M 0.06%
206,736
+64,587
286
$4.94M 0.06%
103,598
-7,933
287
$4.94M 0.06%
55,985
+6,408
288
$4.89M 0.06%
40,551
+1,298
289
$4.89M 0.06%
92,893
+7,396
290
$4.89M 0.06%
60,041
+831
291
$4.87M 0.06%
27,297
+1,556
292
$4.87M 0.06%
189,584
+16,507
293
$4.87M 0.06%
43,101
+4,020
294
$4.8M 0.06%
+103,662
295
$4.8M 0.06%
66,552
+3,718
296
$4.79M 0.06%
84,719
+8,191
297
$4.75M 0.06%
123,674
+3,031
298
$4.73M 0.06%
102,488
-16,422
299
$4.71M 0.06%
121,333
+54,933
300
$4.7M 0.06%
45,297
+381
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