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
1701
$22K ﹤0.01%
1,302
+449
1702
$22K ﹤0.01%
+10,402
1703
$21K ﹤0.01%
+1,185
1704
$18K ﹤0.01%
664
-4,293
1705
$18K ﹤0.01%
17,665
+2,848
1706
$15K ﹤0.01%
+14,202
1707
$15K ﹤0.01%
+11,814
1708
$15K ﹤0.01%
1,511
-7,413
1709
$14K ﹤0.01%
+684
1710
$14K ﹤0.01%
+13,746
1711
$13K ﹤0.01%
63,029
+21,759
1712
$12K ﹤0.01%
+3,307
1713
$12K ﹤0.01%
24
+8
1714
$10K ﹤0.01%
1,369
+312
1715
$9K ﹤0.01%
19,369
+6,686
1716
$8K ﹤0.01%
1,686
+582
1717
$7K ﹤0.01%
2,595
+896
1718
$5K ﹤0.01%
378
-2,843
1719
$3K ﹤0.01%
+10,431
1720
– –
-6
1721
– –
-10,895
1722
– –
-1,693
1723
– –
-3,971
1724
– –
-23,009
1725
– –
-2,602
67 68
69
70 71