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 15.28%
3 Financials 14.99%
4 Communication Services 9.08%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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-287
1727
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-7,316
1728
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1729
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-40,296
1730
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-3,842
1731
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-27,733
1732
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-5,829
1733
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-156,324
1734
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-4,328
1735
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-20,889
1736
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-22,577
1737
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-11,251
1738
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-10,340
1739
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-6,628
1740
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-139,998
1741
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-12,547
1742
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1743
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-138,357
1744
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-26,060
1745
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-11,383
1746
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-11,591
1747
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-23,424
1748
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-5,223
1749
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-171,048
1750
– –
-42,573
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