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
376
$3.25M 0.04%
117,975
+17,244
377
$3.25M 0.04%
128,690
+3,526
378
$3.18M 0.04%
95,084
+2,607
379
$3.16M 0.04%
95,908
+5,328
380
$3.15M 0.04%
36,240
+932
381
$3.15M 0.04%
284,584
+45,703
382
$3.14M 0.04%
29,834
+3,595
383
$3.14M 0.04%
98,120
+3,947
384
$3.13M 0.04%
58,416
+390
385
$3.13M 0.04%
138,912
+8,084
386
$3.1M 0.04%
34,183
+3,762
387
$3.09M 0.04%
31,004
+1,655
388
$3.08M 0.04%
71,241
-1,369
389
$3.05M 0.04%
71,272
+5,531
390
$3.04M 0.04%
+21,336
391
$3.04M 0.04%
316,650
+78,650
392
$3.02M 0.04%
39,390
+4,339
393
$3.02M 0.04%
20,213
+1,130
394
$3.01M 0.04%
25,190
+34
395
$3M 0.04%
37,309
-651
396
$2.98M 0.04%
63,221
+2,272
397
$2.98M 0.04%
67,669
-131
398
$2.97M 0.04%
32,877
+3,697
399
$2.97M 0.04%
68,831
+7,340
400
$2.94M 0.04%
110,306
+2,407
14 15
16
17 18