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
1501
$215K ﹤0.01%
+11,253
1502
$214K ﹤0.01%
+7,978
1503
$214K ﹤0.01%
+3,408
1504
$214K ﹤0.01%
+12,689
1505
$213K ﹤0.01%
6,249
+974
1506
$213K ﹤0.01%
33,204
+10,977
1507
$212K ﹤0.01%
3,555
-1,094
1508
$212K ﹤0.01%
+8,699
1509
$212K ﹤0.01%
+12,569
1510
$212K ﹤0.01%
+3,811
1511
$211K ﹤0.01%
+6,852
1512
$211K ﹤0.01%
25,005
+4,032
1513
$210K ﹤0.01%
+12,734
1514
$209K ﹤0.01%
+11,037
1515
$209K ﹤0.01%
2,603
+898
1516
$209K ﹤0.01%
10,701
+38
1517
$209K ﹤0.01%
+3,881
1518
$208K ﹤0.01%
+6,536
1519
$207K ﹤0.01%
+6,092
1520
$207K ﹤0.01%
+5,173
1521
$207K ﹤0.01%
11,434
+1,256
1522
$207K ﹤0.01%
+22,078
1523
$207K ﹤0.01%
+8,611
1524
$207K ﹤0.01%
+7,824
1525
$207K ﹤0.01%
+4,569
59 60
61
62 63