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
801
$869K 0.01%
7,012
+1,104
802
$868K 0.01%
56,606
+9,897
803
$867K 0.01%
13,952
+1,817
804
$865K 0.01%
55,774
+13,458
805
$865K 0.01%
63,302
+5,216
806
$865K 0.01%
18,585
+2,861
807
$863K 0.01%
18,914
+3,060
808
$862K 0.01%
25,236
+5,474
809
$860K 0.01%
11,789
+1,006
810
$856K 0.01%
6,749
+1,716
811
$856K 0.01%
10,657
+2,052
812
$848K 0.01%
12,387
+1,344
813
$847K 0.01%
17,451
+2,766
814
$846K 0.01%
25,204
+2,432
815
$845K 0.01%
63,355
+8,912
816
$845K 0.01%
12,175
+734
817
$842K 0.01%
41,595
+13,982
818
$842K 0.01%
17,045
+2,906
819
$835K 0.01%
25,805
+3,637
820
$830K 0.01%
14,327
+2,213
821
$829K 0.01%
61,886
+10,923
822
$829K 0.01%
58,825
+9,818
823
$828K 0.01%
22,229
+3,556
824
$828K 0.01%
10,557
+2,817
825
$826K 0.01%
12,804
+1,686
31 32
33
34 35