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
1651
$78K ﹤0.01%
+11,498
1652
$77K ﹤0.01%
+12
1653
$77K ﹤0.01%
23,747
-11,368
1654
$76K ﹤0.01%
+12,520
1655
$76K ﹤0.01%
+14,332
1656
$76K ﹤0.01%
+15,081
1657
$75K ﹤0.01%
+11,112
1658
$75K ﹤0.01%
+11,787
1659
$71K ﹤0.01%
44,825
+11,332
1660
$68K ﹤0.01%
30,296
+10,021
1661
$67K ﹤0.01%
+656
1662
$66K ﹤0.01%
+10,193
1663
$66K ﹤0.01%
+15,258
1664
$62K ﹤0.01%
4,054
+1,399
1665
$61K ﹤0.01%
15,049
+4,962
1666
$59K ﹤0.01%
+14,565
1667
$58K ﹤0.01%
+10,574
1668
$53K ﹤0.01%
25,248
+8,716
1669
$50K ﹤0.01%
+567
1670
$50K ﹤0.01%
+14,234
1671
$49K ﹤0.01%
19,791
+6,831
1672
$49K ﹤0.01%
+201
1673
$47K ﹤0.01%
+13,251
1674
$44K ﹤0.01%
971
+332
1675
$43K ﹤0.01%
4,132
+1,427
65 66
67
68 69