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
751
$964K 0.01%
13,138
+722
752
$961K 0.01%
21,340
+987
753
$955K 0.01%
38,800
-10,697
754
$954K 0.01%
+21,046
755
$952K 0.01%
17,122
+3,090
756
$952K 0.01%
2,908
+251
757
$949K 0.01%
26,012
-36,658
758
$947K 0.01%
76,533
+4,158
759
$945K 0.01%
10,658
+2,568
760
$943K 0.01%
24,630
+4,552
761
$939K 0.01%
56,379
+5,990
762
$937K 0.01%
23,197
+6,360
763
$936K 0.01%
42,869
+4,721
764
$935K 0.01%
34,554
+6,047
765
$933K 0.01%
35,477
+3,109
766
$932K 0.01%
22,765
+635
767
$930K 0.01%
105,299
+19,653
768
$929K 0.01%
70,774
+7,814
769
$927K 0.01%
38,656
+5,023
770
$927K 0.01%
21,429
+6,408
771
$926K 0.01%
33,295
+3,708
772
$926K 0.01%
14,733
+3,646
773
$925K 0.01%
11,480
-10,292
774
$919K 0.01%
19,449
+2,776
775
$918K 0.01%
19,362
+2,522
29 30
31
32 33