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
576
$1.6M 0.02%
107,689
+11,021
577
$1.6M 0.02%
35,566
+3,775
578
$1.6M 0.02%
14,036
+1,712
579
$1.6M 0.02%
35,412
-60,979
580
$1.59M 0.02%
29,538
+1,007
581
$1.59M 0.02%
61,475
+6,529
582
$1.58M 0.02%
43,903
+661
583
$1.58M 0.02%
65,738
+2,579
584
$1.58M 0.02%
18,445
+1,341
585
$1.57M 0.02%
82,351
+11,589
586
$1.57M 0.02%
32,796
+5,882
587
$1.57M 0.02%
43,683
+7,551
588
$1.57M 0.02%
51,694
+18,819
589
$1.56M 0.02%
55,217
+1,661
590
$1.54M 0.02%
38,700
+2,949
591
$1.54M 0.02%
8,839
+2,187
592
$1.54M 0.02%
82,490
+9,184
593
$1.53M 0.02%
44,128
+1,498
594
$1.53M 0.02%
17,015
-49,616
595
$1.53M 0.02%
96,142
+17,363
596
$1.53M 0.02%
68,029
-2,660
597
$1.52M 0.02%
38,268
+6,218
598
$1.52M 0.02%
121,911
+24,914
599
$1.51M 0.02%
53,476
+9,599
600
$1.49M 0.02%
26,598
+5,173
22 23
24
25 26