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
1326
$281K ﹤0.01%
15,263
+3,976
1327
$280K ﹤0.01%
14,571
+3,134
1328
$280K ﹤0.01%
5,324
+648
1329
$280K ﹤0.01%
14,784
+3,279
1330
$279K ﹤0.01%
16,442
+5,224
1331
$278K ﹤0.01%
+9,991
1332
$278K ﹤0.01%
6,240
+879
1333
$277K ﹤0.01%
90,152
+8,780
1334
$277K ﹤0.01%
+6,604
1335
$276K ﹤0.01%
+53,080
1336
$276K ﹤0.01%
+6,093
1337
$275K ﹤0.01%
4,930
+1,625
1338
$275K ﹤0.01%
24,504
+4,616
1339
$273K ﹤0.01%
10,834
+3,300
1340
$273K ﹤0.01%
20,158
+6,624
1341
$273K ﹤0.01%
10,854
+2,865
1342
$272K ﹤0.01%
+2,415
1343
$272K ﹤0.01%
713
+167
1344
$272K ﹤0.01%
2,365
+816
1345
$272K ﹤0.01%
26,923
+2,701
1346
$271K ﹤0.01%
20,414
+7,047
1347
$271K ﹤0.01%
17,359
+5,651
1348
$271K ﹤0.01%
+7,852
1349
$270K ﹤0.01%
+13,600
1350
$270K ﹤0.01%
9,098
+2,314
52 53
54
55 56