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
526
$1.88M 0.02%
21,071
+1,388
527
$1.88M 0.02%
15,706
-5,483
528
$1.86M 0.02%
+35,626
529
$1.86M 0.02%
45,341
+3,891
530
$1.85M 0.02%
85,301
+9,063
531
$1.84M 0.02%
26,909
+2,589
532
$1.84M 0.02%
15,488
+2,550
533
$1.84M 0.02%
271,825
+37,619
534
$1.84M 0.02%
44,657
+1,871
535
$1.83M 0.02%
31,395
+6,196
536
$1.83M 0.02%
19,322
+1,307
537
$1.82M 0.02%
78,158
-1,808
538
$1.81M 0.02%
9,585
+803
539
$1.8M 0.02%
63,470
+3,733
540
$1.8M 0.02%
54,061
-2,193
541
$1.8M 0.02%
68,724
+7,159
542
$1.8M 0.02%
350
+37
543
$1.79M 0.02%
30,061
-1,133
544
$1.79M 0.02%
110,908
+16,098
545
$1.79M 0.02%
51,711
+5,693
546
$1.78M 0.02%
26,925
+3,179
547
$1.77M 0.02%
23,525
+10,819
548
$1.77M 0.02%
85,878
+8,831
549
$1.76M 0.02%
19,082
+1,248
550
$1.76M 0.02%
61,353
+4,305
20 21
22
23 24