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
1676
$43K ﹤0.01%
17,517
+6,046
1677
$42K ﹤0.01%
+11,570
1678
$42K ﹤0.01%
15,334
+5,294
1679
$40K ﹤0.01%
11,165
+3
1680
$40K ﹤0.01%
1,027
-51
1681
$38K ﹤0.01%
+11,084
1682
$38K ﹤0.01%
+92
1683
$38K ﹤0.01%
+10,899
1684
$38K ﹤0.01%
3,079
+1,511
1685
$36K ﹤0.01%
+796
1686
$36K ﹤0.01%
+13,232
1687
$35K ﹤0.01%
17,744
+6,125
1688
$35K ﹤0.01%
23,541
+8,126
1689
$34K ﹤0.01%
4,158
+1,436
1690
$33K ﹤0.01%
+55
1691
$32K ﹤0.01%
1,187
+410
1692
$31K ﹤0.01%
+11,231
1693
$29K ﹤0.01%
196
+68
1694
$29K ﹤0.01%
+10,728
1695
$29K ﹤0.01%
1,097
+379
1696
$29K ﹤0.01%
1,532
+529
1697
$29K ﹤0.01%
+11,655
1698
$27K ﹤0.01%
+10,966
1699
$27K ﹤0.01%
22,527
+7,776
1700
$24K ﹤0.01%
+10,977
66 67
68
69 70