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
1426
$243K ﹤0.01%
+704
1427
$243K ﹤0.01%
+5,145
1428
$243K ﹤0.01%
15,348
+5,075
1429
$243K ﹤0.01%
+7,498
1430
$242K ﹤0.01%
21,002
+2,556
1431
$242K ﹤0.01%
+2,453
1432
$242K ﹤0.01%
30,383
+5,246
1433
$242K ﹤0.01%
+7,783
1434
$241K ﹤0.01%
12,558
+924
1435
$241K ﹤0.01%
+5,309
1436
$241K ﹤0.01%
+2,271
1437
$240K ﹤0.01%
+5,394
1438
$239K ﹤0.01%
+8,292
1439
$239K ﹤0.01%
+4,206
1440
$239K ﹤0.01%
+291
1441
$239K ﹤0.01%
1,526
+225
1442
$238K ﹤0.01%
+4,799
1443
$237K ﹤0.01%
24,241
+8,369
1444
$236K ﹤0.01%
46,305
+2,250
1445
$235K ﹤0.01%
+2,833
1446
$235K ﹤0.01%
14,082
-1,352
1447
$234K ﹤0.01%
21,723
+1,468
1448
$233K ﹤0.01%
+6,704
1449
$233K ﹤0.01%
+14,006
1450
$233K ﹤0.01%
+736
56 57
58
59 60