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
1226
$346K ﹤0.01%
+23,505
1227
$345K ﹤0.01%
6,116
+797
1228
$345K ﹤0.01%
+11,371
1229
$344K ﹤0.01%
10,682
+2,942
1230
$344K ﹤0.01%
27,931
+4,391
1231
$341K ﹤0.01%
11,654
+3,346
1232
$341K ﹤0.01%
20,159
+2,795
1233
$339K ﹤0.01%
17,833
+4,369
1234
$338K ﹤0.01%
10,671
+3,607
1235
$338K ﹤0.01%
5,948
+1,467
1236
$337K ﹤0.01%
3,809
+510
1237
$333K ﹤0.01%
4,481
+392
1238
$333K ﹤0.01%
8,797
+3,087
1239
$330K ﹤0.01%
+11,123
1240
$330K ﹤0.01%
+10,142
1241
$329K ﹤0.01%
5,443
+770
1242
$328K ﹤0.01%
+9,690
1243
$328K ﹤0.01%
8,902
+1,304
1244
$328K ﹤0.01%
2,796
+378
1245
$328K ﹤0.01%
9,256
+3,071
1246
$327K ﹤0.01%
9,092
+3,006
1247
$326K ﹤0.01%
+6,020
1248
$326K ﹤0.01%
9,710
+3,214
1249
$326K ﹤0.01%
59,380
+5,667
1250
$325K ﹤0.01%
+13,511
48 49
50
51 52