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
1551
$195K ﹤0.01%
+13,623
1552
$193K ﹤0.01%
16,943
+3,888
1553
$192K ﹤0.01%
370
+128
1554
$191K ﹤0.01%
+11,521
1555
$191K ﹤0.01%
+12,007
1556
– –
0
1557
$187K ﹤0.01%
16,462
-620
1558
$186K ﹤0.01%
+11,619
1559
$186K ﹤0.01%
+13,631
1560
$185K ﹤0.01%
15,023
+4,927
1561
$185K ﹤0.01%
112,547
+10,911
1562
$185K ﹤0.01%
10,239
-1,685
1563
$182K ﹤0.01%
64
+5
1564
$181K ﹤0.01%
+12,125
1565
$181K ﹤0.01%
32,468
+2,970
1566
$181K ﹤0.01%
18,963
+1,759
1567
$180K ﹤0.01%
+14,784
1568
$178K ﹤0.01%
+14,857
1569
$177K ﹤0.01%
+12,820
1570
$176K ﹤0.01%
+4,730
1571
$173K ﹤0.01%
+13,615
1572
$173K ﹤0.01%
+692
1573
$172K ﹤0.01%
7,981
+1,668
1574
$172K ﹤0.01%
+10,973
1575
$171K ﹤0.01%
18,274
+6,066
61 62
63
64 65