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
851
$767K 0.01%
18,756
+3,745
852
$766K 0.01%
8,639
+2,250
853
$761K 0.01%
17,768
+2,302
854
$761K 0.01%
55,471
+25,378
855
$759K 0.01%
23,024
+5,263
856
$759K 0.01%
42,451
+7,423
857
$758K 0.01%
31,563
+5,613
858
$754K 0.01%
16,200
+2,963
859
$754K 0.01%
11,992
+228
860
$753K 0.01%
15,597
+1,164
861
$752K 0.01%
20,180
+907
862
$751K 0.01%
36,082
+6,459
863
$751K 0.01%
15,117
+4,007
864
$747K 0.01%
830
+271
865
$743K 0.01%
4,655
+1,186
866
$743K 0.01%
56,470
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867
$740K 0.01%
12,296
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868
$738K 0.01%
20,454
+1,781
869
$737K 0.01%
24,367
+4,074
870
$736K 0.01%
19,794
-60,676
871
$730K 0.01%
37,454
+6,680
872
$729K 0.01%
17,178
+1,929
873
$728K 0.01%
11,072
+2,505
874
$727K 0.01%
150,253
+14,558
875
$723K 0.01%
46,081
+7,998
33 34
35
36 37