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
476
$8.25M 0.02%
89,442
+11,636
477
$8.04M 0.02%
13,501
+4,344
478
$8.01M 0.02%
118,886
+18,933
479
$8M 0.02%
71,154
+12,144
480
$7.99M 0.02%
22,896
+5,598
481
$7.98M 0.02%
115,599
+13,893
482
$7.92M 0.02%
170,690
+21,377
483
$7.89M 0.02%
90,611
+20,112
484
$7.86M 0.02%
173,669
+33,092
485
$7.72M 0.02%
57,156
+13,439
486
$7.65M 0.02%
59,093
+98
487
$7.61M 0.01%
210,914
+33,154
488
$7.59M 0.01%
160,682
+57,300
489
$7.58M 0.01%
69,899
+11,772
490
$7.48M 0.01%
323,553
+37,452
491
$7.33M 0.01%
336,213
+32,132
492
$7.27M 0.01%
75,539
+14,885
493
$7.24M 0.01%
37,403
+6,143
494
$7.2M 0.01%
38,117
+6,747
495
$7.17M 0.01%
71,416
+25,983
496
$7.15M 0.01%
119,114
+7,463
497
$7.11M 0.01%
104,620
+34,178
498
$7.1M 0.01%
73,108
+11,388
499
$7.09M 0.01%
106,238
+3,918
500
$7.05M 0.01%
24,083
+3,346
18 19
20
21 22