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
976
$581K 0.01%
92,001
+9,090
977
$579K 0.01%
13,200
+3,687
978
$578K 0.01%
7,543
+937
979
$577K 0.01%
19,209
+2,732
980
$576K 0.01%
11,868
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981
$574K 0.01%
14,900
+2,915
982
$573K 0.01%
13,436
+586
983
$572K 0.01%
8,352
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$571K 0.01%
135,228
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$570K 0.01%
7,874
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$569K 0.01%
11,984
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$567K 0.01%
36,041
+3,539
988
$567K 0.01%
34,587
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989
$566K 0.01%
6,101
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990
$565K 0.01%
42,822
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$563K 0.01%
78,955
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992
$561K 0.01%
16,158
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993
$561K 0.01%
20,000
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994
$561K 0.01%
14,856
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995
$559K 0.01%
66,607
+3,444
996
$556K 0.01%
14,951
+711
997
$554K 0.01%
88,795
+14,845
998
$550K 0.01%
155,432
+14,558
999
$546K 0.01%
10,094
+2,778
1000
$545K 0.01%
+5,392
38 39
40
41 42