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
26
$295M 0.58%
1,723,159
+246,180
27
$289M 0.57%
1,766,535
+188,250
28
$267M 0.52%
996,518
+108,678
29
$256M 0.5%
2,187,282
+771,403
30
$255M 0.5%
2,173,586
+11,926
31
$255M 0.5%
2,197,971
+801,001
32
$252M 0.5%
4,839,669
+577,511
33
$242M 0.47%
672,956
+242,690
34
$237M 0.47%
2,141,324
+224,140
35
$237M 0.47%
1,751,527
+238,062
36
$229M 0.45%
3,750,147
+68,254
37
$226M 0.44%
1,687,492
+240,488
38
$222M 0.43%
441,370
+87,811
39
$221M 0.43%
1,068,587
+125,755
40
$220M 0.43%
1,565,962
+91,870
41
$220M 0.43%
2,364,934
+823,823
42
$220M 0.43%
4,558,161
+314,655
43
$219M 0.43%
3,704,776
+448,754
44
$212M 0.42%
324,775
+112,068
45
$212M 0.42%
2,941,560
+1,009,120
46
$208M 0.41%
601,839
+15,113
47
$208M 0.41%
1,401,269
+214,045
48
$202M 0.4%
779,671
-28,892
49
$201M 0.39%
2,151,166
-14,195
50
$201M 0.39%
790,609
+246,204
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