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
$51B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$980M
3
+$695M
4
AMZN icon
Amazon
AMZN
+$547M
5
NVDA icon
NVIDIA
NVDA
+$364M

Top Sells

1
+$120M
2
+$27.1M
3
+$26.6M
4
PBCT
People's United Financial Inc
PBCT
+$25.8M
5
FDS icon
Factset
FDS
+$25M

Sector Composition

1 Technology 33%
2 Consumer Discretionary 13.39%
3 Communication Services 11.47%
4 Healthcare 9.06%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.3M 0.04%
1,815,657
+146,295
252
$21.3M 0.04%
168,792
-26,368
253
$21.2M 0.04%
140,372
+16,739
254
$21.1M 0.04%
365,077
+42,032
255
$21.1M 0.04%
375,481
+64,098
256
$21M 0.04%
290,722
-6,916
257
$20.9M 0.04%
140,684
-15,551
258
$20.9M 0.04%
149,895
+3,104
259
$20.9M 0.04%
343,075
+8,395
260
$20.8M 0.04%
130,064
+33,033
261
$20.8M 0.04%
169,443
+22,643
262
$20.4M 0.04%
54,553
+9,553
263
$20.4M 0.04%
268,758
+56,133
264
$19.9M 0.04%
112,737
+17,891
265
$19.8M 0.04%
234,120
-23,468
266
$19.8M 0.04%
372,836
+53,705
267
$19.7M 0.04%
239,269
-28,281
268
$19.5M 0.04%
72,996
+16,484
269
$19.3M 0.04%
56,423
+8,996
270
$19.3M 0.04%
54,193
+11,546
271
$19.1M 0.04%
63,489
+9,191
272
$18.8M 0.04%
170,663
+22,277
273
$18.7M 0.04%
210,924
+22,396
274
$18.5M 0.04%
127,594
+15,515
275
$18M 0.04%
307,797
+62,500
9 10
11
12 13