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
551
$1.75M 0.02%
35,291
+7,220
552
$1.74M 0.02%
53,179
+6,508
553
$1.73M 0.02%
111,285
+5,997
554
$1.73M 0.02%
39,161
+3,083
555
$1.72M 0.02%
78,356
+11,192
556
$1.72M 0.02%
+2,252
557
$1.71M 0.02%
23,712
+274
558
$1.71M 0.02%
41,055
+4,635
559
$1.7M 0.02%
24,585
+1,223
560
$1.7M 0.02%
67,657
+11,241
561
$1.7M 0.02%
68,804
+26,985
562
$1.69M 0.02%
57,457
+3,230
563
$1.69M 0.02%
48,321
+834
564
$1.68M 0.02%
44,850
+7,855
565
$1.67M 0.02%
15,001
+4,895
566
$1.67M 0.02%
+40,924
567
$1.67M 0.02%
29,377
+6,248
568
$1.66M 0.02%
42,922
+7,301
569
$1.65M 0.02%
14,549
+1,181
570
$1.64M 0.02%
59,448
+5,952
571
$1.64M 0.02%
139,406
+67,900
572
$1.63M 0.02%
38,434
+10,100
573
$1.61M 0.02%
10,680
+650
574
$1.6M 0.02%
86,043
+5,584
575
$1.6M 0.02%
25,437
+4,790
21 22
23
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