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
451
$9.42M 0.02%
81,524
+12,412
452
$9.39M 0.02%
31,130
+4,893
453
$9.38M 0.02%
45,409
+12,114
454
$9.37M 0.02%
56,784
+12,708
455
$9.32M 0.02%
100,409
-286,438
456
$9.32M 0.02%
158,655
+23,393
457
$9.3M 0.02%
590,025
+85,902
458
$9.3M 0.02%
18,844
+5,539
459
$9.28M 0.02%
171,115
+41,583
460
$9.09M 0.02%
27,187
+5,238
461
$9.02M 0.02%
242,332
+47,158
462
$9.01M 0.02%
57,621
+14,159
463
$8.99M 0.02%
49,162
+5,441
464
$8.88M 0.02%
134,182
+23,746
465
$8.7M 0.02%
94,592
+12,343
466
$8.69M 0.02%
4,143
+597
467
$8.65M 0.02%
34,460
+2,615
468
$8.6M 0.02%
296,657
+47,230
469
$8.56M 0.02%
122,250
+16,002
470
$8.42M 0.02%
35,451
+4,887
471
$8.33M 0.02%
56,679
+10,949
472
$8.31M 0.02%
162,472
+25,757
473
$8.29M 0.02%
190,251
+30,831
474
$8.26M 0.02%
38,743
+8,754
475
$8.25M 0.02%
31,684
+7,175
17 18
19
20 21