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
676
$1.16M 0.01%
38,003
+4,619
677
$1.16M 0.01%
34,155
+4,174
678
$1.16M 0.01%
106,847
+12,877
679
$1.16M 0.01%
109,902
+9,443
680
$1.16M 0.01%
61,803
+7,167
681
$1.15M 0.01%
44,341
+7,904
682
$1.15M 0.01%
9,963
+1,906
683
$1.15M 0.01%
+66,282
684
$1.15M 0.01%
+1,633
685
$1.14M 0.01%
117,318
+15,789
686
$1.14M 0.01%
59,021
+10,082
687
$1.13M 0.01%
43,050
+8,176
688
$1.13M 0.01%
22,541
+2,540
689
$1.13M 0.01%
17,548
+241
690
$1.13M 0.01%
14,846
+7,553
691
$1.13M 0.01%
56,411
+5,993
692
$1.12M 0.01%
10,808
-3,170
693
$1.12M 0.01%
82,498
+7,949
694
$1.12M 0.01%
86,015
+11,532
695
$1.12M 0.01%
113,449
+14,640
696
$1.11M 0.01%
16,439
+1,281
697
$1.11M 0.01%
30,865
+5,546
698
$1.11M 0.01%
56,817
+9,914
699
$1.1M 0.01%
176,600
+16,552
700
$1.1M 0.01%
17,441
+1,849
26 27
28
29 30