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
901
$679K 0.01%
18,095
+2,294
902
$679K 0.01%
3,475
+570
903
$678K 0.01%
54,829
+5,827
904
$677K 0.01%
13,495
+2,933
905
$676K 0.01%
9,511
+1,258
906
$673K 0.01%
29,221
+2,836
907
$673K 0.01%
+1,019
908
$672K 0.01%
1,765
+255
909
$671K 0.01%
31,339
+8,235
910
$671K 0.01%
15,825
+794
911
$669K 0.01%
13,159
+3,150
912
$667K 0.01%
+1,837
913
$663K 0.01%
11,023
+2,484
914
$663K 0.01%
14,673
+185
915
$663K 0.01%
12,032
+1,650
916
$662K 0.01%
12,763
+2,473
917
$661K 0.01%
12,120
+3,096
918
$659K 0.01%
36,566
+9,268
919
$659K 0.01%
11,949
+2,861
920
$659K 0.01%
34,159
+3,559
921
$657K 0.01%
19,769
+6,758
922
$656K 0.01%
8,343
+2,818
923
$655K 0.01%
35,379
-757
924
$654K 0.01%
17,945
+5,088
925
$652K 0.01%
17,381
+1,521
35 36
37
38 39