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
1101
$438K 0.01%
7,205
+910
1102
$438K 0.01%
23,029
+2,244
1103
$437K 0.01%
9,214
+2,274
1104
$437K 0.01%
10,305
+1,238
1105
$436K 0.01%
21,089
+7,073
1106
$434K 0.01%
4,072
+1,300
1107
$434K 0.01%
32,332
+8,178
1108
$432K 0.01%
+4,854
1109
$432K 0.01%
18,967
+5,961
1110
$432K 0.01%
46,928
+3,869
1111
$430K 0.01%
9,200
+1,053
1112
$429K 0.01%
1,007
+61
1113
$428K 0.01%
12,816
+2,917
1114
$426K 0.01%
3,981
+1,297
1115
$425K 0.01%
2,140
+177
1116
$424K 0.01%
6,657
+2,207
1117
$422K 0.01%
+23,296
1118
$421K 0.01%
14,680
+3,916
1119
$421K 0.01%
11,758
+3,906
1120
$419K 0.01%
15,365
+4,617
1121
$418K 0.01%
5,518
+1,539
1122
$418K 0.01%
689
+61
1123
$417K 0.01%
10,312
+1,608
1124
$417K 0.01%
11,446
+2,013
1125
$417K 0.01%
7,443
+1,986
43 44
45
46 47