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
1076
$454K 0.01%
42,987
+3,765
1077
$453K 0.01%
3,026
+968
1078
$452K 0.01%
6,048
+738
1079
$452K 0.01%
20,734
+6,932
1080
$452K 0.01%
30,714
+4,395
1081
$451K 0.01%
16,535
+3,304
1082
$450K 0.01%
9,693
+2,147
1083
$450K 0.01%
6,915
+2,315
1084
$450K 0.01%
7,888
+1,036
1085
$450K 0.01%
35,725
+9,294
1086
$448K 0.01%
10,969
+1,864
1087
$447K 0.01%
8,155
+1,340
1088
$446K 0.01%
15,073
+4,786
1089
$446K 0.01%
+20,020
1090
$446K 0.01%
7,573
+798
1091
$445K 0.01%
5,909
+1,033
1092
$445K 0.01%
2,203
+553
1093
$443K 0.01%
8,757
+1,921
1094
$443K 0.01%
9,752
+1,257
1095
$443K 0.01%
21,848
+4,084
1096
$442K 0.01%
5,647
+763
1097
$440K 0.01%
7,858
+2,534
1098
$440K 0.01%
8,008
+930
1099
$439K 0.01%
24,932
+3,932
1100
$439K 0.01%
9,399
+3,050
42 43
44
45 46