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
1126
$417K 0.01%
80,156
+10,564
1127
$416K 0.01%
24,588
+3,572
1128
$415K 0.01%
2,105
+540
1129
$414K 0.01%
5,639
+436
1130
$413K 0.01%
86,920
+10,560
1131
$413K 0.01%
12,251
+3,125
1132
$410K 0.01%
13,302
+1,370
1133
$408K ﹤0.01%
8,878
+2,773
1134
$407K ﹤0.01%
5,128
+1,700
1135
$407K ﹤0.01%
11,018
+1,927
1136
$406K ﹤0.01%
66,276
+6,481
1137
$405K ﹤0.01%
30,258
+2,750
1138
$404K ﹤0.01%
20,514
+2,604
1139
$404K ﹤0.01%
6,813
+540
1140
$404K ﹤0.01%
5,769
+1,882
1141
$403K ﹤0.01%
385
+32
1142
$402K ﹤0.01%
18,698
+3,008
1143
$402K ﹤0.01%
9,357
+2,431
1144
$402K ﹤0.01%
15,067
+623
1145
$401K ﹤0.01%
17,309
+5,324
1146
$401K ﹤0.01%
7,910
+1,998
1147
$401K ﹤0.01%
31,402
+8,185
1148
$400K ﹤0.01%
19,112
+4,863
1149
$399K ﹤0.01%
5,966
+306
1150
$398K ﹤0.01%
2,373
+760
44 45
46
47 48