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
176
$9.32M 0.11%
38,933
+2,756
177
$9.31M 0.11%
273,870
+11,260
178
$9.24M 0.11%
167,040
+4,901
179
$9.18M 0.11%
290,459
+13,766
180
$9.16M 0.11%
305,442
+21,762
181
$9.13M 0.11%
11,076,200
+136,960
182
$9.02M 0.11%
127,512
+3,906
183
$8.95M 0.11%
116,481
+1,689
184
$8.95M 0.11%
144,082
+3,349
185
$8.93M 0.11%
327,938
+7,345
186
$8.92M 0.11%
133,116
-522
187
$8.84M 0.11%
95,893
+2,818
188
$8.8M 0.11%
621,687
+25,727
189
$8.76M 0.11%
44,407
+2,355
190
$8.73M 0.11%
123,336
-15,576
191
$8.66M 0.1%
112,166
+3,125
192
$8.61M 0.1%
168,040
+9,495
193
$8.54M 0.1%
108,974
+10,338
194
$8.45M 0.1%
60,564
+15,047
195
$8.44M 0.1%
328,731
+34,167
196
$8.33M 0.1%
396,762
+7,005
197
$8.2M 0.1%
123,580
+6,407
198
$8.17M 0.1%
230,810
-4,627
199
$8.15M 0.1%
43,912
+2,913
200
$8.13M 0.1%
65,414
+41,586
6 7
8
9 10