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
601
$1.49M 0.02%
40,349
+1,813
602
$1.48M 0.02%
39,911
+6,905
603
$1.48M 0.02%
68,596
+3,292
604
$1.47M 0.02%
25,219
+1,919
605
$1.47M 0.02%
6,244
+604
606
$1.46M 0.02%
13,548
+1,443
607
$1.46M 0.02%
8,524
+682
608
$1.46M 0.02%
29,906
+2,619
609
$1.45M 0.02%
24,544
+5,890
610
$1.45M 0.02%
125,889
+23,677
611
$1.45M 0.02%
12,964
+670
612
$1.44M 0.02%
+10,259
613
$1.44M 0.02%
39,566
+2,168
614
$1.44M 0.02%
11,188
+550
615
$1.44M 0.02%
16,441
-16,976
616
$1.44M 0.02%
11,602
+698
617
$1.43M 0.02%
149,001
+2,228
618
$1.42M 0.02%
37,326
+2,701
619
$1.42M 0.02%
116,813
+20,438
620
$1.42M 0.02%
60,635
+10,180
621
$1.41M 0.02%
53,159
+5,893
622
$1.41M 0.02%
60,414
+2,823
623
$1.4M 0.02%
64,669
+9,839
624
$1.4M 0.02%
143,822
+14,119
625
$1.39M 0.02%
67,415
+2,733
23 24
25
26 27