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
776
$917K 0.01%
13,917
+960
777
$915K 0.01%
2,697
+333
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$912K 0.01%
10,050
+1,607
779
$911K 0.01%
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780
$911K 0.01%
29,975
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781
$908K 0.01%
32,090
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782
$907K 0.01%
30,595
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783
$903K 0.01%
11,097
+604
784
$902K 0.01%
16,032
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$901K 0.01%
33,679
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786
$898K 0.01%
37,678
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787
$895K 0.01%
41,843
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788
$894K 0.01%
22,338
+3,888
789
$894K 0.01%
20,574
+6,534
790
$893K 0.01%
28,111
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792
$891K 0.01%
15,852
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$890K 0.01%
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$887K 0.01%
13,629
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795
$883K 0.01%
33,462
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796
$882K 0.01%
12,966
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797
$879K 0.01%
6,846
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798
$873K 0.01%
12,187
+1,164
799
$873K 0.01%
133,935
+12,173
800
$873K 0.01%
12,614
-32,406
30 31
32
33 34