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
1401
$252K ﹤0.01%
+10,536
1402
$252K ﹤0.01%
+10,344
1403
$252K ﹤0.01%
18,797
+4,442
1404
$251K ﹤0.01%
+5,340
1405
$250K ﹤0.01%
11,329
+10,257
1406
$250K ﹤0.01%
+4,111
1407
$250K ﹤0.01%
4,257
+538
1408
$249K ﹤0.01%
12,172
+456
1409
$248K ﹤0.01%
+9
1410
$248K ﹤0.01%
+4,978
1411
$248K ﹤0.01%
16,093
+4,898
1412
$247K ﹤0.01%
+5,329
1413
$247K ﹤0.01%
3,594
+92
1414
$247K ﹤0.01%
+10,565
1415
$246K ﹤0.01%
+2,937
1416
$245K ﹤0.01%
+3,864
1417
$245K ﹤0.01%
+8,458
1418
$245K ﹤0.01%
22,870
+6,725
1419
$245K ﹤0.01%
+6,390
1420
$245K ﹤0.01%
+6,782
1421
$244K ﹤0.01%
+4,391
1422
$244K ﹤0.01%
+2,884
1423
$244K ﹤0.01%
+4,477
1424
$244K ﹤0.01%
+4,302
1425
$243K ﹤0.01%
+9,978
55 56
57
58 59