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
76
$25.4M 0.31%
257,049
+46,580
77
$25.4M 0.31%
273,984
+44,836
78
$25.1M 0.3%
524,466
+111,079
79
$24.9M 0.3%
196,218
+18,791
80
$24.8M 0.3%
410,755
-2,774
81
$24.7M 0.3%
285,603
+69,909
82
$24.7M 0.3%
204,949
+28,839
83
$24.2M 0.29%
390,709
+8,381
84
$24.1M 0.29%
375,754
+38,220
85
$23.6M 0.29%
217,659
+73,982
86
$23.6M 0.29%
574,728
+40,598
87
$23.5M 0.29%
267,713
+16,735
88
$23.4M 0.28%
249,106
+10,886
89
$23.4M 0.28%
2,041,570
+62,550
90
$23.3M 0.28%
545,640
+74,078
91
$23.2M 0.28%
392,757
+43,312
92
$23.2M 0.28%
574,827
+97,533
93
$23.2M 0.28%
394,964
+114,007
94
$23.1M 0.28%
626,796
+133,389
95
$23M 0.28%
215,443
+39,842
96
$22.8M 0.28%
265,422
+43,745
97
$22.5M 0.27%
71,855
+3,524
98
$22.1M 0.27%
446,268
+80,541
99
$21.9M 0.27%
328,999
+9,121
100
$21.7M 0.26%
107,120
+26,737
2 3
4
5 6