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
1576
$170K ﹤0.01%
31,732
+5,543
1577
$170K ﹤0.01%
+121
1578
$169K ﹤0.01%
+14,226
1579
$169K ﹤0.01%
+10,644
1580
$168K ﹤0.01%
+10,706
1581
$168K ﹤0.01%
2,071
+101
1582
$167K ﹤0.01%
+10,569
1583
$166K ﹤0.01%
21,010
+5,701
1584
$166K ﹤0.01%
+10,857
1585
$165K ﹤0.01%
+12,287
1586
$164K ﹤0.01%
+11,670
1587
$161K ﹤0.01%
13,967
-2,256
1588
$160K ﹤0.01%
+12,040
1589
$159K ﹤0.01%
15,011
+4,961
1590
$158K ﹤0.01%
15,305
+5,064
1591
$158K ﹤0.01%
20,551
-2,349
1592
$157K ﹤0.01%
18,405
+4,824
1593
$157K ﹤0.01%
39,224
+3,632
1594
$156K ﹤0.01%
12,408
-65,327
1595
$155K ﹤0.01%
+11,448
1596
$153K ﹤0.01%
2,025
+170
1597
$152K ﹤0.01%
20,857
+7,200
1598
$151K ﹤0.01%
+3,545
1599
$149K ﹤0.01%
+11,576
1600
$149K ﹤0.01%
16,416
+411
62 63
64
65 66