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
351
$3.68M 0.04%
48,212
+3,528
352
$3.67M 0.04%
+83,550
353
$3.66M 0.04%
43,313
-7,005
354
$3.63M 0.04%
98,221
+1,562
355
$3.61M 0.04%
55,919
+1,611
356
$3.56M 0.04%
45,931
+2,355
357
$3.52M 0.04%
41,063
+2,748
358
$3.51M 0.04%
74,704
+1,068
359
$3.5M 0.04%
98,131
-23,927
360
$3.49M 0.04%
67,134
+3,909
361
$3.46M 0.04%
131,316
-36,162
362
$3.46M 0.04%
92,103
+10,160
363
$3.41M 0.04%
95,740
+8,409
364
$3.39M 0.04%
50,186
+3,239
365
$3.36M 0.04%
80,445
-1,528
366
$3.36M 0.04%
63,018
+3,778
367
$3.34M 0.04%
46,458
+1,720
368
$3.33M 0.04%
97,316
-2,282
369
$3.32M 0.04%
171,021
-3,183
370
$3.31M 0.04%
4,458
+219
371
$3.29M 0.04%
183,123
+40,100
372
$3.29M 0.04%
156,570
+17,237
373
$3.27M 0.04%
24,276
-88
374
$3.27M 0.04%
20,426
+2,278
375
$3.26M 0.04%
29,254
+1,347
13 14
15
16 17