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
1351
$270K ﹤0.01%
+5,618
1352
$270K ﹤0.01%
66,557
+10,381
1353
$269K ﹤0.01%
+7,125
1354
$269K ﹤0.01%
+30,768
1355
$269K ﹤0.01%
+22,763
1356
$268K ﹤0.01%
6,297
+832
1357
$268K ﹤0.01%
4,769
+637
1358
$268K ﹤0.01%
+7,860
1359
$268K ﹤0.01%
+14,516
1360
$268K ﹤0.01%
+2,448
1361
$267K ﹤0.01%
+4,555
1362
$266K ﹤0.01%
+5,501
1363
$266K ﹤0.01%
+33,445
1364
$266K ﹤0.01%
15,452
+346
1365
$266K ﹤0.01%
19,885
+4,629
1366
$265K ﹤0.01%
4,431
-344
1367
$265K ﹤0.01%
+2,542
1368
$265K ﹤0.01%
+4,069
1369
$265K ﹤0.01%
+5,473
1370
$265K ﹤0.01%
18,233
+6,086
1371
$264K ﹤0.01%
4,627
+1,470
1372
$263K ﹤0.01%
30,634
+9,120
1373
$262K ﹤0.01%
41,478
+14,320
1374
$262K ﹤0.01%
+11,112
1375
$261K ﹤0.01%
3,875
+1,101
53 54
55
56 57