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
401
$2.92M 0.04%
123,345
+8,284
402
$2.91M 0.04%
42,701
+4,700
403
$2.91M 0.04%
88,584
+7,935
404
$2.9M 0.04%
69,083
+855
405
$2.9M 0.04%
32,421
+246
406
$2.89M 0.04%
133,530
+6,829
407
$2.86M 0.03%
106,210
+944
408
$2.86M 0.03%
19,491
+795
409
$2.86M 0.03%
102,072
-3,154
410
$2.85M 0.03%
71,184
+9,993
411
$2.83M 0.03%
58,288
+3,446
412
$2.79M 0.03%
87,095
+4,827
413
$2.78M 0.03%
36,239
+3,477
414
$2.75M 0.03%
45,251
-1,479
415
$2.72M 0.03%
103,924
+37,034
416
$2.71M 0.03%
58,300
+2,992
417
$2.71M 0.03%
82,870
-360
418
$2.7M 0.03%
39,853
+3,322
419
$2.7M 0.03%
42,785
+2,234
420
$2.66M 0.03%
94,096
-2,042
421
$2.66M 0.03%
51,743
+5,324
422
$2.66M 0.03%
89,706
+6,390
423
$2.65M 0.03%
43,835
-1,150
424
$2.65M 0.03%
86,554
+16,978
425
$2.65M 0.03%
41,794
+4,584
15 16
17
18 19