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
1026
$508K 0.01%
19,513
+2,035
1027
$507K 0.01%
16,005
+5,357
1028
$505K 0.01%
32,866
+5,323
1029
$500K 0.01%
16,364
+2,654
1030
$500K 0.01%
19,261
+4,617
1031
$499K 0.01%
8,133
+2,084
1032
$496K 0.01%
4,253
+1,085
1033
$496K 0.01%
20,176
+2,092
1034
$494K 0.01%
11,520
+3,833
1035
$494K 0.01%
41,012
+9,876
1036
$493K 0.01%
10,346
+2,639
1037
$491K 0.01%
26,671
+7,008
1038
$489K 0.01%
21,652
+6,441
1039
$488K 0.01%
26,929
+5,799
1040
$487K 0.01%
9,103
+2,281
1041
$486K 0.01%
6,043
+561
1042
$485K 0.01%
22,118
+2,362
1043
$485K 0.01%
35,210
+8,194
1044
$484K 0.01%
+17,605
1045
$484K 0.01%
16,578
+1,884
1046
$483K 0.01%
15,948
+3,974
1047
$483K 0.01%
12,273
+3,133
1048
$482K 0.01%
11,770
+3,230
1049
$481K 0.01%
27,592
+2,274
1050
$481K 0.01%
13,890
+2,283
40 41
42
43 44