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
326
$4.13M 0.05%
77,706
-3,555
327
$4.09M 0.05%
54,101
+975
328
$4.09M 0.05%
104,749
+12,531
329
$4.01M 0.05%
+21,684
330
$4M 0.05%
90,045
+5,417
331
$4M 0.05%
52,878
+9,022
332
$3.97M 0.05%
39,194
+665
333
$3.93M 0.05%
47,463
+491
334
$3.92M 0.05%
73,556
-2,532
335
$3.91M 0.05%
27,480
+4,309
336
$3.9M 0.05%
217,990
+3,325
337
$3.9M 0.05%
146,853
+3,198
338
$3.88M 0.05%
93,907
+7,048
339
$3.86M 0.05%
80,518
+3,950
340
$3.85M 0.05%
79,716
+933
341
$3.83M 0.05%
115,143
+2,778
342
$3.82M 0.05%
102,404
+5,729
343
$3.82M 0.05%
98,649
+723
344
$3.81M 0.05%
141,171
+54,220
345
$3.78M 0.05%
69,548
-1,799
346
$3.75M 0.05%
23,492
+641
347
$3.74M 0.05%
117,826
+28,872
348
$3.72M 0.05%
94,990
+5,019
349
$3.72M 0.05%
179,867
-21,373
350
$3.69M 0.04%
146,443
+7,300
12 13
14
15 16