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
651
$1.28M 0.02%
28,640
+804
652
$1.27M 0.02%
38,476
+3,058
653
$1.27M 0.02%
45,652
+3,756
654
$1.27M 0.02%
85,731
+9,135
655
$1.26M 0.02%
36,129
+3,125
656
$1.26M 0.02%
26,636
+5,353
657
$1.26M 0.02%
132,868
-202,859
658
$1.25M 0.02%
58,977
+5,565
659
$1.25M 0.02%
39,993
+3,490
660
$1.24M 0.02%
38,374
+4,054
661
$1.24M 0.02%
16,250
+852
662
$1.24M 0.02%
45,902
+4,876
663
$1.23M 0.01%
31,895
+3,166
664
$1.22M 0.01%
+13,786
665
$1.22M 0.01%
19,066
+290
666
$1.22M 0.01%
215,541
+22,096
667
$1.21M 0.01%
26,113
+7,021
668
$1.2M 0.01%
36,750
+1,714
669
$1.19M 0.01%
89,382
+6,390
670
$1.19M 0.01%
20,744
+3,914
671
$1.18M 0.01%
15,844
+929
672
$1.18M 0.01%
28,797
+5,138
673
$1.17M 0.01%
41,579
+7,139
674
$1.16M 0.01%
23,422
+7,319
675
$1.16M 0.01%
68,277
+9,366
25 26
27
28 29