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
501
$2.04M 0.02%
27,689
+5,364
502
$2.04M 0.02%
29,906
+2,990
503
$2.03M 0.02%
31,258
+1,740
504
$2.03M 0.02%
2,294
+106
505
$2.03M 0.02%
74,204
+12,412
506
$2.02M 0.02%
11,055
+563
507
$2.02M 0.02%
32,209
-701
508
$2.02M 0.02%
124,512
+2,968
509
$2M 0.02%
122,397
-7,934
510
$1.98M 0.02%
2,383
+146
511
$1.97M 0.02%
63,234
+7,149
512
$1.97M 0.02%
147,344
+3,289
513
$1.97M 0.02%
19,151
-3,913
514
$1.96M 0.02%
58,563
+4,113
515
$1.95M 0.02%
35,259
+202
516
$1.94M 0.02%
53,009
+5,657
517
$1.94M 0.02%
+64,738
518
$1.94M 0.02%
28,256
+6,444
519
$1.93M 0.02%
57,874
+6,156
520
$1.92M 0.02%
60,077
-14,265
521
$1.91M 0.02%
19,732
+1,000
522
$1.91M 0.02%
13,985
+3,163
523
$1.91M 0.02%
3,996
+206
524
$1.9M 0.02%
49,038
+3,387
525
$1.89M 0.02%
94,391
+27,133
19 20
21
22 23