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
126
$15.2M 0.18%
368,231
+15,389
127
$15.2M 0.18%
223,262
-11,778
128
$15.2M 0.18%
175,465
+4,691
129
$15M 0.18%
183,260
+18,267
130
$14.9M 0.18%
177,254
+9,231
131
$14.7M 0.18%
462,532
+25,103
132
$14.6M 0.18%
140,190
+9,602
133
$14.2M 0.17%
143,421
+5,421
134
$14.1M 0.17%
41,460
-651
135
$13.8M 0.17%
325,299
-11,416
136
$13.7M 0.17%
200,958
+18,495
137
$13.3M 0.16%
284,954
-26,792
138
$13.3M 0.16%
535,704
+8,994
139
$13.3M 0.16%
137,571
-10,434
140
$13.2M 0.16%
162,191
+7,317
141
$12.8M 0.16%
298,624
+23,041
142
$12.7M 0.15%
68,881
+8,650
143
$12.4M 0.15%
732,495
+39,765
144
$12.3M 0.15%
316,533
+10,219
145
$12.2M 0.15%
650,883
-3,177
146
$12.1M 0.15%
366,927
+23,210
147
$12M 0.15%
166,344
+7,761
148
$11.9M 0.14%
221,626
+706
149
$11.9M 0.14%
195,498
+30,690
150
$11.7M 0.14%
170,230
+4,671
4 5
6
7 8