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
1451
$233K ﹤0.01%
14,405
+3,652
1452
$232K ﹤0.01%
+6,999
1453
$232K ﹤0.01%
35,778
+8,560
1454
$232K ﹤0.01%
17,303
+5,724
1455
$232K ﹤0.01%
7,211
+1,771
1456
$231K ﹤0.01%
+726
1457
$231K ﹤0.01%
9,230
+772
1458
$231K ﹤0.01%
+8,927
1459
$230K ﹤0.01%
+3,929
1460
$229K ﹤0.01%
+5,461
1461
$228K ﹤0.01%
+4,757
1462
$228K ﹤0.01%
19,702
+8,696
1463
$228K ﹤0.01%
+4,886
1464
$228K ﹤0.01%
12,652
+2,344
1465
$227K ﹤0.01%
+5,274
1466
$227K ﹤0.01%
4,873
+298
1467
$227K ﹤0.01%
12,789
+1,958
1468
$227K ﹤0.01%
13,186
+2,646
1469
$226K ﹤0.01%
+27,868
1470
$225K ﹤0.01%
25,461
-2,428
1471
$225K ﹤0.01%
+11,399
1472
$225K ﹤0.01%
+11,098
1473
$225K ﹤0.01%
+14,086
1474
$225K ﹤0.01%
+13,948
1475
$224K ﹤0.01%
2,356
+211
57 58
59
60 61