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
1001
$544K 0.01%
75,063
+5,250
1002
$544K 0.01%
11,033
+3,567
1003
$540K 0.01%
42,617
+11,118
1004
$537K 0.01%
11,720
+3,072
1005
$536K 0.01%
11,906
+2,675
1006
$536K 0.01%
+36,690
1007
$535K 0.01%
8,796
+2,747
1008
$534K 0.01%
11,591
+3,005
1009
$534K 0.01%
14,680
+3,929
1010
$533K 0.01%
11,085
+3,638
1011
$530K 0.01%
24,692
+2,752
1012
$529K 0.01%
4,234
+548
1013
$529K 0.01%
61,448
+2,942
1014
$526K 0.01%
15,094
+5,072
1015
$526K 0.01%
8,620
+2,783
1016
$521K 0.01%
17,323
+4,537
1017
$521K 0.01%
22,154
+6,154
1018
$520K 0.01%
33,215
+7,859
1019
$518K 0.01%
37,571
+8,427
1020
$518K 0.01%
21,574
+6,237
1021
$518K 0.01%
5,799
+754
1022
$515K 0.01%
7,981
+1,421
1023
$511K 0.01%
10,428
+1,968
1024
$511K 0.01%
11,148
+2,809
1025
$510K 0.01%
12,761
+1,406
39 40
41
42 43