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
26
$54M 0.65%
457,413
+9,394
27
$54M 0.65%
2,075,885
+245,435
28
$52.5M 0.64%
1,222,557
+112,854
29
$51.4M 0.62%
993,337
+46,949
30
$51.2M 0.62%
342,930
-1,472
31
$46.6M 0.56%
258,531
-3,096
32
$45.9M 0.56%
240,773
+13,602
33
$45.1M 0.55%
2,204,982
+384,372
34
$43.9M 0.53%
331,734
-428
35
$42.9M 0.52%
714,038
+20,478
36
$42.8M 0.52%
722,056
+187,507
37
$42.6M 0.52%
323,687
+19,481
38
$42.5M 0.52%
425,555
+21,826
39
$42.4M 0.51%
1,385,384
+45,823
40
$41M 0.5%
533,056
+75,005
41
$39M 0.47%
370,906
-1,362
42
$38.4M 0.47%
768,935
-1,104
43
$38.3M 0.46%
304,093
+27,344
44
$37.8M 0.46%
446,513
+26,919
45
$36.9M 0.45%
197,453
+39,925
46
$36.5M 0.44%
310,250
-652
47
$35.7M 0.43%
489,995
+9,292
48
$35.2M 0.43%
762,391
+21,212
49
$34.9M 0.42%
691,871
+12,241
50
$34.5M 0.42%
770,110
+16,707
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