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
826
$826K 0.01%
23,186
+4,541
827
$822K 0.01%
12,202
+2,376
828
$818K 0.01%
11,256
+1,710
829
$814K 0.01%
26,619
+5,429
830
$813K 0.01%
15,577
+3,375
831
$811K 0.01%
13,181
+701
832
$809K 0.01%
9,407
+2,337
833
$805K 0.01%
42,925
+2,307
834
$804K 0.01%
10,078
+2,567
835
$799K 0.01%
18,995
+953
836
$799K 0.01%
9,478
+1,060
837
$797K 0.01%
+34,708
838
$797K 0.01%
485
+59
839
$796K 0.01%
112,003
+29,448
840
$795K 0.01%
20,967
+16,706
841
$794K 0.01%
7,242
+696
842
$793K 0.01%
22,424
+4,450
843
$793K 0.01%
25,386
+1,280
844
$789K 0.01%
23,937
+950
845
$783K 0.01%
77,552
+7,803
846
$781K 0.01%
8,289
+2,163
847
$780K 0.01%
25,420
+6,407
848
$777K 0.01%
17,388
+3,187
849
$768K 0.01%
8,505
+2,390
850
$767K 0.01%
17,068
+7,700
32 33
34
35 36