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
1601
$146K ﹤0.01%
+2,558
1602
$143K ﹤0.01%
16,325
+5,399
1603
$142K ﹤0.01%
70,282
+6,504
1604
$139K ﹤0.01%
111
+38
1605
$138K ﹤0.01%
+3,143
1606
$137K ﹤0.01%
+11,939
1607
$136K ﹤0.01%
37,576
+8,999
1608
$134K ﹤0.01%
17,765
+4,192
1609
$134K ﹤0.01%
+12,164
1610
$134K ﹤0.01%
+14,104
1611
$133K ﹤0.01%
+13,035
1612
$129K ﹤0.01%
+13,963
1613
$128K ﹤0.01%
+13,595
1614
$128K ﹤0.01%
+10,335
1615
$124K ﹤0.01%
1,785
+616
1616
$124K ﹤0.01%
+12,595
1617
$123K ﹤0.01%
+11,504
1618
$122K ﹤0.01%
+14,133
1619
$121K ﹤0.01%
+12,280
1620
$121K ﹤0.01%
19,342
+4,550
1621
$120K ﹤0.01%
11,935
+274
1622
$119K ﹤0.01%
+11,069
1623
$119K ﹤0.01%
+14,213
1624
$118K ﹤0.01%
+10,625
1625
$116K ﹤0.01%
11,578
+3,997
63 64
65
66 67