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
726
$1.02M 0.01%
36,425
+6,369
727
$1.02M 0.01%
30,894
+2,980
728
$1.02M 0.01%
14,931
+3,187
729
$1.01M 0.01%
56,787
+5,092
730
$1.01M 0.01%
28,759
+2,287
731
$1.01M 0.01%
4,315
+598
732
$1.01M 0.01%
12,525
+1,420
733
$1.01M 0.01%
15,729
+1,343
734
$1M 0.01%
26,713
-104,161
735
$1M 0.01%
52,180
+8,612
736
$998K 0.01%
10,793
+1,628
737
$997K 0.01%
32,179
+3,098
738
$994K 0.01%
29,451
+3,750
739
$994K 0.01%
32,933
+3,651
740
$993K 0.01%
52,575
+3,708
741
$993K 0.01%
37,260
+488
742
$988K 0.01%
19,841
+737
743
$987K 0.01%
27,946
+4,749
744
$980K 0.01%
11,809
+2,293
745
$978K 0.01%
65,932
+6,446
746
$973K 0.01%
56,351
+34,906
747
$973K 0.01%
37,601
+7,313
748
$972K 0.01%
18,096
+1,633
749
$971K 0.01%
38,568
+5,706
750
$969K 0.01%
32,522
+3,327
28 29
30
31 32