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
1476
$224K ﹤0.01%
+4,126
1477
$224K ﹤0.01%
+8,030
1478
$224K ﹤0.01%
+14,343
1479
$223K ﹤0.01%
+18,760
1480
$222K ﹤0.01%
+9,010
1481
$222K ﹤0.01%
+11,013
1482
$222K ﹤0.01%
+20,152
1483
$221K ﹤0.01%
+4,659
1484
$221K ﹤0.01%
+8,842
1485
$221K ﹤0.01%
26,223
+3,919
1486
$221K ﹤0.01%
+7,609
1487
$220K ﹤0.01%
+4,355
1488
$220K ﹤0.01%
+3,405
1489
$220K ﹤0.01%
+3,743
1490
$219K ﹤0.01%
15,723
+940
1491
$219K ﹤0.01%
22,308
-2,138
1492
$218K ﹤0.01%
10,360
+3,444
1493
$218K ﹤0.01%
+5,192
1494
$218K ﹤0.01%
+11,055
1495
$216K ﹤0.01%
+4,972
1496
$216K ﹤0.01%
445
+53
1497
$216K ﹤0.01%
+3,390
1498
$216K ﹤0.01%
+4,551
1499
$215K ﹤0.01%
19,147
+3,344
1500
$215K ﹤0.01%
5,166
+627
58 59
60
61 62