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
701
$1.1M 0.01%
7,867
+363
702
$1.1M 0.01%
60,546
+6,486
703
$1.08M 0.01%
50,504
+5,420
704
$1.08M 0.01%
38,272
+3,445
705
$1.07M 0.01%
14,717
+1,504
706
$1.06M 0.01%
58,656
+5,686
707
$1.06M 0.01%
16,443
+1,606
708
$1.06M 0.01%
29,113
+14,709
709
$1.06M 0.01%
28,769
+4,295
710
$1.05M 0.01%
44,937
+4,544
711
$1.05M 0.01%
25,418
+3,682
712
$1.05M 0.01%
18,491
+3,083
713
$1.05M 0.01%
32,490
+3,122
714
$1.05M 0.01%
72,268
+10,487
715
$1.04M 0.01%
33,362
+4,519
716
$1.04M 0.01%
13,363
+2,963
717
$1.04M 0.01%
14,920
-808
718
$1.04M 0.01%
40,183
+553
719
$1.04M 0.01%
11,245
+1,263
720
$1.04M 0.01%
32,824
+5,690
721
$1.04M 0.01%
39,067
+6,839
722
$1.04M 0.01%
14,499
+7,111
723
$1.03M 0.01%
33,466
+5,766
724
$1.03M 0.01%
106,733
+19,018
725
$1.02M 0.01%
32,189
+5,403
27 28
29
30 31