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
476
$2.2M 0.03%
20,709
+1,167
477
$2.19M 0.03%
19,225
+2,137
478
$2.19M 0.03%
8,652
+920
479
$2.18M 0.03%
111,548
-11,892
480
$2.17M 0.03%
91,610
+10,068
481
$2.17M 0.03%
23,099
+1,802
482
$2.16M 0.03%
30,328
+1,334
483
$2.16M 0.03%
40,258
-441
484
$2.13M 0.03%
17,805
+2,119
485
$2.13M 0.03%
53,195
+4,363
486
$2.12M 0.03%
122,509
+10,937
487
$2.12M 0.03%
44,930
+2,475
488
$2.12M 0.03%
29,204
-73
489
$2.11M 0.03%
51,693
+6,324
490
$2.11M 0.03%
50,938
+5,609
491
$2.1M 0.03%
27,314
+2,754
492
$2.09M 0.03%
37,875
+1,978
493
$2.09M 0.03%
60,191
+913
494
$2.08M 0.03%
67,011
+6,532
495
$2.07M 0.03%
35,821
+3,826
496
$2.06M 0.03%
12,705
+7,521
497
$2.06M 0.03%
30,499
+2,996
498
$2.06M 0.03%
45,697
+706
499
$2.05M 0.02%
178,778
+1,038
500
$2.04M 0.02%
29,287
+891
18 19
20
21 22