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
1201
$359K ﹤0.01%
+20,376
1202
$359K ﹤0.01%
5,428
+1,795
1203
$358K ﹤0.01%
5,136
+691
1204
$358K ﹤0.01%
62,401
+7,297
1205
$358K ﹤0.01%
+17,848
1206
$357K ﹤0.01%
16,118
+5,564
1207
$357K ﹤0.01%
+16,851
1208
$355K ﹤0.01%
14,467
+1,759
1209
$355K ﹤0.01%
7,144
+1,940
1210
$355K ﹤0.01%
4,321
+834
1211
$353K ﹤0.01%
10,191
+2,655
1212
$353K ﹤0.01%
7,347
+738
1213
$353K ﹤0.01%
+19,516
1214
$352K ﹤0.01%
10,826
+1,307
1215
$352K ﹤0.01%
6,853
+946
1216
$352K ﹤0.01%
13,886
+1,586
1217
$350K ﹤0.01%
10,475
+1,274
1218
$349K ﹤0.01%
4,822
+1,503
1219
$349K ﹤0.01%
7,905
+2,729
1220
$348K ﹤0.01%
+56,509
1221
$348K ﹤0.01%
5,091
+1,173
1222
$348K ﹤0.01%
1,194
+1,088
1223
$348K ﹤0.01%
12,032
+596
1224
$348K ﹤0.01%
+45,022
1225
$347K ﹤0.01%
1,732
+171
47 48
49
50 51