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
151
$11.6M 0.14%
99,288
+6,320
152
$11.6M 0.14%
171,581
+9,266
153
$11M 0.13%
121,031
+6,576
154
$10.9M 0.13%
193,529
+16,048
155
$10.8M 0.13%
+276,092
156
$10.7M 0.13%
102,380
+5,978
157
$10.6M 0.13%
663,990
+20,175
158
$10.6M 0.13%
129,296
+22,564
159
$10.4M 0.13%
188,195
+6,339
160
$10.4M 0.13%
740,297
+109,591
161
$10.3M 0.13%
47,522
+1,481
162
$10.2M 0.12%
126,836
+9,979
163
$10.2M 0.12%
192,328
+803
164
$10M 0.12%
126,291
+6,869
165
$9.96M 0.12%
217,862
+920
166
$9.95M 0.12%
70,152
+3,671
167
$9.9M 0.12%
164,565
+5,098
168
$9.87M 0.12%
102,516
+6,412
169
$9.86M 0.12%
77,282
+7,689
170
$9.86M 0.12%
126,017
+3,567
171
$9.82M 0.12%
259,605
+25,215
172
$9.61M 0.12%
97,557
+6,515
173
$9.52M 0.12%
147,255
+3,457
174
$9.43M 0.11%
31,185
+5,381
175
$9.34M 0.11%
289,391
+23,973
5 6
7
8 9