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
626
$1.39M 0.02%
32,300
+5,987
627
$1.39M 0.02%
23,036
+4,879
628
$1.39M 0.02%
85,415
+6,312
629
$1.39M 0.02%
31,441
+6,510
630
$1.38M 0.02%
26,330
+2,068
631
$1.38M 0.02%
19,433
+666
632
$1.37M 0.02%
21,159
+1,500
633
$1.37M 0.02%
126,923
+11,681
634
$1.37M 0.02%
49,835
+6,585
635
$1.37M 0.02%
14,503
+744
636
$1.36M 0.02%
51,453
+774
637
$1.35M 0.02%
11,197
+2,384
638
$1.34M 0.02%
71,911
+11,669
639
$1.33M 0.02%
40,696
-2,820
640
$1.33M 0.02%
82,770
+11,752
641
$1.32M 0.02%
18,380
+1,319
642
$1.32M 0.02%
105,749
+18,463
643
$1.32M 0.02%
36,690
+7,918
644
$1.31M 0.02%
21,861
+3,613
645
$1.3M 0.02%
40,103
+5,471
646
$1.3M 0.02%
19,603
+5,106
647
$1.29M 0.02%
184,104
+29,972
648
$1.28M 0.02%
54,800
+9,075
649
$1.28M 0.02%
24,860
+4,154
650
$1.28M 0.02%
28,134
+389
24 25
26
27 28