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
1626
$115K ﹤0.01%
+11,278
1627
$114K ﹤0.01%
16,000
+5,524
1628
$112K ﹤0.01%
12,914
+2,096
1629
$112K ﹤0.01%
+15,008
1630
$111K ﹤0.01%
+12,566
1631
$111K ﹤0.01%
+12,078
1632
$111K ﹤0.01%
15,725
+5,203
1633
$110K ﹤0.01%
17,003
+5,870
1634
$109K ﹤0.01%
+13,518
1635
$109K ﹤0.01%
1,043
+360
1636
$108K ﹤0.01%
+1,293
1637
$104K ﹤0.01%
6,950
+4,890
1638
$102K ﹤0.01%
53,911
+18,610
1639
$102K ﹤0.01%
+13,585
1640
$101K ﹤0.01%
+2,157
1641
$99K ﹤0.01%
3,240
+1,072
1642
$96K ﹤0.01%
38,565
+8,726
1643
$95K ﹤0.01%
+1,730
1644
$94K ﹤0.01%
17,867
-174
1645
$93K ﹤0.01%
18,503
+7,371
1646
$89K ﹤0.01%
15,513
+5,132
1647
$88K ﹤0.01%
+14,400
1648
$87K ﹤0.01%
+386
1649
$85K ﹤0.01%
3,980
+1,374
1650
$81K ﹤0.01%
11,074
-4,176
64 65
66
67 68