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
1301
$293K ﹤0.01%
11,390
+790
1302
$291K ﹤0.01%
+3,751
1303
$290K ﹤0.01%
15,334
+3,747
1304
$290K ﹤0.01%
+6,126
1305
$290K ﹤0.01%
+3,320
1306
$288K ﹤0.01%
+7,188
1307
$288K ﹤0.01%
7,375
+690
1308
$288K ﹤0.01%
+26,468
1309
$288K ﹤0.01%
+8,410
1310
$287K ﹤0.01%
+7,076
1311
$287K ﹤0.01%
13,718
+2,882
1312
$287K ﹤0.01%
+8,120
1313
$286K ﹤0.01%
+11,350
1314
$286K ﹤0.01%
+8,609
1315
$286K ﹤0.01%
21,425
+5,563
1316
$284K ﹤0.01%
5,913
+670
1317
$284K ﹤0.01%
24,791
+2,971
1318
$284K ﹤0.01%
15,840
+5,240
1319
$284K ﹤0.01%
9,913
+1,224
1320
$284K ﹤0.01%
+8,805
1321
$283K ﹤0.01%
15,362
+1,415
1322
$283K ﹤0.01%
+5,564
1323
$282K ﹤0.01%
16,728
+1,858
1324
$282K ﹤0.01%
+4,206
1325
$281K ﹤0.01%
5,043
+812
51 52
53
54 55