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
1526
$207K ﹤0.01%
+10,481
1527
$206K ﹤0.01%
+2,898
1528
$206K ﹤0.01%
+4,989
1529
$206K ﹤0.01%
+2,671
1530
$205K ﹤0.01%
+4,656
1531
$205K ﹤0.01%
+6,903
1532
$204K ﹤0.01%
+4,177
1533
$204K ﹤0.01%
+7,118
1534
$204K ﹤0.01%
+6,641
1535
$202K ﹤0.01%
15,651
+5,350
1536
$202K ﹤0.01%
+13,085
1537
$202K ﹤0.01%
+9,205
1538
$202K ﹤0.01%
19,746
+4,152
1539
$201K ﹤0.01%
+5,579
1540
$201K ﹤0.01%
23,419
+8,084
1541
$201K ﹤0.01%
+5,851
1542
$200K ﹤0.01%
+7,461
1543
$200K ﹤0.01%
+3,372
1544
$200K ﹤0.01%
+5,721
1545
$200K ﹤0.01%
+21,016
1546
$200K ﹤0.01%
+15,026
1547
$198K ﹤0.01%
+10,696
1548
$198K ﹤0.01%
15,367
+5,306
1549
$197K ﹤0.01%
+13,739
1550
$196K ﹤0.01%
+1,421
60 61
62
63 64