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
926
$652K 0.01%
32,855
+2,931
927
$649K 0.01%
226,299
+43,759
928
$644K 0.01%
10,844
+2,823
929
$642K 0.01%
51,113
+9,438
930
$642K 0.01%
19,653
-83,027
931
$630K 0.01%
12,979
+1,107
932
$630K 0.01%
16,379
+1,221
933
$628K 0.01%
11,690
+1,594
934
$625K 0.01%
7,735
+2,603
935
$624K 0.01%
24,919
+5,422
936
$624K 0.01%
13,472
+407
937
$621K 0.01%
30,050
+569
938
$620K 0.01%
29,441
+2,075
939
$617K 0.01%
9,373
+832
940
$616K 0.01%
+10,372
941
$615K 0.01%
7,880
+966
942
$614K 0.01%
23,241
+261
943
$613K 0.01%
9,310
+2,979
944
$613K 0.01%
44,787
+10,704
945
$612K 0.01%
29,000
+2,851
946
$610K 0.01%
+23,157
947
$610K 0.01%
21,296
+1,411
948
$607K 0.01%
66,461
+6,537
949
$607K 0.01%
45,196
+4,332
950
$605K 0.01%
91,832
+6,608
36 37
38
39 40