ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$318M 3.85%
12,066,712
+222,544
2
$235M 2.85%
4,237,058
+150,150
3
$146M 1.77%
4,317,620
+120,780
4
$127M 1.54%
3,350,960
-2,688,060
5
$122M 1.48%
1,165,671
+49,567
6
$121M 1.46%
1,191,076
+52,407
7
$116M 1.4%
+2,970,460
8
$111M 1.34%
681,701
+25,096
9
$107M 1.3%
1,371,671
+82,974
10
$98.4M 1.19%
821,480
+82,803
11
$92M 1.12%
2,671,825
+7,527
12
$89.1M 1.08%
1,348,749
+87,896
13
$88.7M 1.07%
863,698
+49,088
14
$84.4M 1.02%
275,612
+19,262
15
$80.4M 0.97%
1,478,380
+79,812
16
$79.7M 0.97%
603,610
+34,602
17
$74.4M 0.9%
2,740,070
+89,003
18
$72.5M 0.88%
806,113
+57,924
19
$70.4M 0.85%
129,758
+7,064
20
$67M 0.81%
2,376,256
+366,926
21
$66M 0.8%
830,809
+85,864
22
$62.1M 0.75%
729,530
+78,966
23
$57.4M 0.7%
740,093
+20,529
24
$56M 0.68%
3,328,801
+184,739
25
$54M 0.65%
429,091
+21,591
1
2 3 4 5