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
1176
$378K ﹤0.01%
3,949
+183
1177
$378K ﹤0.01%
6,835
+362
1178
$378K ﹤0.01%
23,833
+1,821
1179
$377K ﹤0.01%
4,354
+1,267
1180
$377K ﹤0.01%
47,976
+12,642
1181
$377K ﹤0.01%
40,519
+4,279
1182
$376K ﹤0.01%
22,172
+1,944
1183
$375K ﹤0.01%
12,762
+3,786
1184
$374K ﹤0.01%
2,694
+271
1185
$373K ﹤0.01%
+19,347
1186
$370K ﹤0.01%
34,710
+8,897
1187
$368K ﹤0.01%
16,003
+4,183
1188
$368K ﹤0.01%
15,811
+4,291
1189
$367K ﹤0.01%
28,405
+4,052
1190
$367K ﹤0.01%
46,728
+4,534
1191
$366K ﹤0.01%
5,888
+1,946
1192
$364K ﹤0.01%
5,442
+1,879
1193
$364K ﹤0.01%
16,370
+5,113
1194
$364K ﹤0.01%
+604
1195
$363K ﹤0.01%
+9,594
1196
$362K ﹤0.01%
10,339
+3,485
1197
$362K ﹤0.01%
20,929
+2,616
1198
$361K ﹤0.01%
26,779
+2,344
1199
$361K ﹤0.01%
9,646
+3,329
1200
$361K ﹤0.01%
54,236
+7,543
46 47
48
49 50