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
1276
$311K ﹤0.01%
+7,490
1277
$310K ﹤0.01%
29,456
+9,922
1278
$310K ﹤0.01%
22,854
+3,092
1279
$309K ﹤0.01%
1,196
+77
1280
$307K ﹤0.01%
18,401
+6,199
1281
$306K ﹤0.01%
11,473
+2,689
1282
$305K ﹤0.01%
10,837
+3,741
1283
$304K ﹤0.01%
6,196
+1,584
1284
$304K ﹤0.01%
+5,039
1285
$303K ﹤0.01%
15,062
+5,060
1286
$303K ﹤0.01%
16,953
+5,622
1287
$302K ﹤0.01%
+18,271
1288
$302K ﹤0.01%
6,034
+1,229
1289
$301K ﹤0.01%
5,609
+1,065
1290
$299K ﹤0.01%
+31,753
1291
$298K ﹤0.01%
+9,282
1292
$297K ﹤0.01%
24,114
+6,130
1293
$297K ﹤0.01%
13,285
+2,461
1294
$296K ﹤0.01%
7,683
+2,033
1295
$296K ﹤0.01%
+3,338
1296
$295K ﹤0.01%
+4,814
1297
$295K ﹤0.01%
10,208
+2,446
1298
$295K ﹤0.01%
25,394
+8,765
1299
$295K ﹤0.01%
+17,320
1300
$294K ﹤0.01%
8,689
+1,085
50 51
52
53 54