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
451
$2.42M 0.03%
51,142
+3,276
452
$2.41M 0.03%
37,935
+5,189
453
$2.41M 0.03%
19,536
+5,675
454
$2.36M 0.03%
47,445
-2,742
455
$2.34M 0.03%
71,394
-414
456
$2.34M 0.03%
24,116
+3,069
457
$2.33M 0.03%
178,432
+11,592
458
$2.32M 0.03%
+51,333
459
$2.32M 0.03%
32,369
+5,594
460
$2.31M 0.03%
16,715
-8,993
461
$2.31M 0.03%
99,044
-19,425
462
$2.29M 0.03%
132,335
+13,693
463
$2.29M 0.03%
+47,311
464
$2.28M 0.03%
28,906
+1,583
465
$2.28M 0.03%
33,408
+441
466
$2.27M 0.03%
54,140
+3,062
467
$2.26M 0.03%
14,757
+2,018
468
$2.25M 0.03%
56,066
+1,046
469
$2.24M 0.03%
42,689
+4,670
470
$2.23M 0.03%
13,307
+1,256
471
$2.23M 0.03%
37,180
+4,121
472
$2.22M 0.03%
33,704
+17,680
473
$2.2M 0.03%
44,993
+6,874
474
$2.2M 0.03%
174,833
-15,978
475
$2.2M 0.03%
38,481
+1,578
17 18
19
20 21