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
201
$8.06M 0.1%
192,709
+4,946
202
$8.03M 0.1%
128,650
+8,990
203
$7.97M 0.1%
292,970
+28,057
204
$7.88M 0.1%
992,290
-390
205
$7.86M 0.1%
230,898
+5,523
206
$7.85M 0.1%
156,907
+16,850
207
$7.79M 0.09%
109,048
+1,451
208
$7.77M 0.09%
255,371
+235,755
209
$7.74M 0.09%
37,741
+340
210
$7.62M 0.09%
100,225
+2,361
211
$7.58M 0.09%
291,820
+4,068
212
$7.57M 0.09%
87,066
-3,607
213
$7.39M 0.09%
179,546
+4,153
214
$7.37M 0.09%
231,628
+10,148
215
$7.29M 0.09%
170,269
+16,179
216
$7.28M 0.09%
51,757
+2,729
217
$7.25M 0.09%
94,293
+38,398
218
$7.22M 0.09%
159,113
+6,914
219
$7.2M 0.09%
59,446
+13,353
220
$7.11M 0.09%
174,580
-1,195
221
$7.08M 0.09%
162,855
+6,202
222
$7.05M 0.09%
66,230
+1,703
223
$7.04M 0.09%
83,568
+1,141
224
$7.02M 0.09%
130,922
+5,954
225
$7.01M 0.09%
470,168
+89,580
7 8
9
10 11