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
1151
$398K ﹤0.01%
+20,317
1152
$395K ﹤0.01%
32,346
+2,162
1153
$395K ﹤0.01%
10,806
+1,462
1154
$394K ﹤0.01%
3,623
+155
1155
$394K ﹤0.01%
26,146
+2,286
1156
$394K ﹤0.01%
65,378
+6,541
1157
$394K ﹤0.01%
10,069
+1,326
1158
$393K ﹤0.01%
13,016
+2,156
1159
$393K ﹤0.01%
10,900
+2,898
1160
$392K ﹤0.01%
43,758
+4,267
1161
$392K ﹤0.01%
9,199
+892
1162
$392K ﹤0.01%
22,885
+5,880
1163
$391K ﹤0.01%
8,709
+2,893
1164
$391K ﹤0.01%
18,987
+4,887
1165
$391K ﹤0.01%
13,942
+2,322
1166
$389K ﹤0.01%
11,726
+3,881
1167
$387K ﹤0.01%
4,775
+1,647
1168
$387K ﹤0.01%
7,964
+282
1169
$387K ﹤0.01%
14,335
+4,306
1170
$387K ﹤0.01%
6,384
+1,898
1171
$386K ﹤0.01%
23,790
+3,906
1172
$385K ﹤0.01%
14,961
+3,636
1173
$384K ﹤0.01%
7,186
+2,305
1174
$379K ﹤0.01%
19,998
+1,809
1175
$378K ﹤0.01%
14,947
+3,887
45 46
47
48 49