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
1251
$325K ﹤0.01%
+7,901
1252
$323K ﹤0.01%
5,307
+1,755
1253
$322K ﹤0.01%
5,226
+1,130
1254
$321K ﹤0.01%
+15,758
1255
$321K ﹤0.01%
10,320
+3,415
1256
$320K ﹤0.01%
18,923
+6,297
1257
$320K ﹤0.01%
3,590
+485
1258
$320K ﹤0.01%
8,822
+1,192
1259
$320K ﹤0.01%
39,562
+3,278
1260
$320K ﹤0.01%
+6,447
1261
$319K ﹤0.01%
10,813
+3,581
1262
$319K ﹤0.01%
+5,854
1263
$318K ﹤0.01%
+689
1264
$318K ﹤0.01%
9,793
+2,693
1265
$318K ﹤0.01%
13,285
+3,365
1266
$317K ﹤0.01%
+10,261
1267
$316K ﹤0.01%
8,945
+775
1268
$316K ﹤0.01%
+7,406
1269
$316K ﹤0.01%
30,484
+2,398
1270
$315K ﹤0.01%
7,119
+2,406
1271
$315K ﹤0.01%
5,838
+1,950
1272
$314K ﹤0.01%
+12,991
1273
$313K ﹤0.01%
10,499
+3,581
1274
$313K ﹤0.01%
+8,794
1275
$312K ﹤0.01%
+8,262
49 50
51
52 53