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
426
$2.63M 0.03%
143,256
+10,050
427
$2.61M 0.03%
147,594
+13,756
428
$2.61M 0.03%
74,642
+9,361
429
$2.59M 0.03%
65,397
+6,935
430
$2.58M 0.03%
41,629
-42,774
431
$2.58M 0.03%
52,415
+435
432
$2.58M 0.03%
27,693
-10,703
433
$2.57M 0.03%
50,262
+674
434
$2.57M 0.03%
50,022
+667
435
$2.54M 0.03%
41,304
+3,807
436
$2.52M 0.03%
49,435
-1,300
437
$2.51M 0.03%
28,536
+1,295
438
$2.51M 0.03%
67,210
+8,717
439
$2.5M 0.03%
40,595
+3,574
440
$2.49M 0.03%
46,416
+14,945
441
$2.48M 0.03%
56,919
+9,969
442
$2.48M 0.03%
100,609
+44,609
443
$2.48M 0.03%
31,563
+2,802
444
$2.48M 0.03%
33,195
-1,786
445
$2.47M 0.03%
53,052
+2,731
446
$2.46M 0.03%
80,889
+538
447
$2.46M 0.03%
51,679
+799
448
$2.45M 0.03%
11,087
+692
449
$2.43M 0.03%
40,164
+2,163
450
$2.42M 0.03%
61,760
+2,304
16 17
18
19 20