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
1051
$481K 0.01%
13,158
+3,693
1052
$480K 0.01%
30,183
+2,691
1053
$479K 0.01%
48,808
+1,933
1054
$477K 0.01%
10,573
+946
1055
$477K 0.01%
+73
1056
$475K 0.01%
16,758
+2,303
1057
$475K 0.01%
17,490
+4,540
1058
$472K 0.01%
+20,392
1059
$471K 0.01%
6,012
+737
1060
$471K 0.01%
17,257
+833
1061
$470K 0.01%
11,198
+2,509
1062
$470K 0.01%
31,306
+5,138
1063
$469K 0.01%
16,470
+5,234
1064
$467K 0.01%
29,196
+4,354
1065
$467K 0.01%
18,112
+4,683
1066
$464K 0.01%
5,208
+777
1067
$462K 0.01%
+16,327
1068
$461K 0.01%
9,118
+1,318
1069
$460K 0.01%
11,695
+3,083
1070
$460K 0.01%
5,709
+554
1071
$460K 0.01%
2,363
+234
1072
$459K 0.01%
8,922
+2,951
1073
$457K 0.01%
4,845
+1,594
1074
$456K 0.01%
+2,252
1075
$455K 0.01%
24,491
+6,025
41 42
43
44 45