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
951
$605K 0.01%
37,764
+3,466
952
$604K 0.01%
5,426
+636
953
$603K 0.01%
9,562
+1,220
954
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161,167
-85,222
955
$601K 0.01%
+21,641
956
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105,978
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957
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26,677
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958
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24,001
+6,191
959
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25,502
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6,240
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961
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21,900
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$591K 0.01%
14,412
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963
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22,957
+1,375
964
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16,363
-3,910
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24,189
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967
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22,260
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4,631
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969
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17,703
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970
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7,216
+1,621
971
$585K 0.01%
5,875
+1,240
972
$583K 0.01%
21,043
+5,877
973
$582K 0.01%
17,296
+3,267
974
$581K 0.01%
10,324
+1,673
975
$581K 0.01%
40,827
+3,215
37 38
39
40 41