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
51
$34.1M 0.41%
631,302
+26,531
52
$34.1M 0.41%
211,241
+5,892
53
$33.5M 0.41%
745,231
+165,268
54
$33.1M 0.4%
229,008
-4,325
55
$32.4M 0.39%
370,107
+8,950
56
$31.4M 0.38%
413,489
+43,041
57
$30.3M 0.37%
23,773
+218
58
$30.3M 0.37%
228,337
+29,362
59
$30.3M 0.37%
155,680
+15,451
60
$29.8M 0.36%
543,602
+741
61
$29.6M 0.36%
303,923
+13,427
62
$29.4M 0.36%
297,909
+65,358
63
$29.3M 0.35%
840,045
+102,245
64
$29.1M 0.35%
325,587
+62,724
65
$29M 0.35%
399,731
+81,838
66
$28.9M 0.35%
963,554
+133,382
67
$28.8M 0.35%
191,260
+34,959
68
$28.6M 0.35%
429,153
+64,718
69
$28.3M 0.34%
222,489
+27,745
70
$27.4M 0.33%
393,535
+2,549
71
$26.6M 0.32%
673,548
+29,744
72
$26.6M 0.32%
371,852
+65,934
73
$26.3M 0.32%
229,979
+29,538
74
$26.1M 0.32%
230,962
-21,453
75
$25.4M 0.31%
134,229
+27,887
1 2
3
4 5