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
101
$21.7M 0.26%
314,845
+14,143
102
$21.5M 0.26%
503,567
+24,871
103
$21.3M 0.26%
506,733
+138,242
104
$21.3M 0.26%
934,912
+106,472
105
$21.2M 0.26%
1,462,720
-11,440
106
$21M 0.25%
336,283
-136,691
107
$20.8M 0.25%
565,994
+97,202
108
$20.7M 0.25%
213,115
+21,299
109
$20.5M 0.25%
566,466
+416,786
110
$20.4M 0.25%
558,352
+44,393
111
$20.3M 0.25%
637,747
+95,491
112
$20.2M 0.24%
289,304
+14,118
113
$20.1M 0.24%
80,951
+6,301
114
$19.9M 0.24%
331,899
+12,034
115
$19.8M 0.24%
189,240
+7,719
116
$19.5M 0.24%
586,636
+151,640
117
$18.6M 0.23%
190,506
+7,943
118
$18.6M 0.23%
432,748
+22,057
119
$18M 0.22%
293,877
+100,274
120
$17.4M 0.21%
91,966
+1,256
121
$17.4M 0.21%
298,471
+23,220
122
$16.2M 0.2%
588,951
+20,516
123
$15.5M 0.19%
162,452
+12,178
124
$15.4M 0.19%
566,101
-65,560
125
$15.3M 0.18%
458,968
+19,724
3 4
5
6 7