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
501
$7.01M 0.01%
38,815
+5,750
502
$6.97M 0.01%
282,818
+37,541
503
$6.97M 0.01%
94,952
-234,376
504
$6.97M 0.01%
12,952
+2,739
505
$6.91M 0.01%
57,777
+9,688
506
$6.91M 0.01%
64,033
+7,883
507
$6.86M 0.01%
92,638
+14,909
508
$6.86M 0.01%
299,766
+46,219
509
$6.85M 0.01%
78,594
+12,707
510
$6.82M 0.01%
283,271
+56,064
511
$6.79M 0.01%
33,771
+8,359
512
$6.75M 0.01%
65,883
+10,180
513
$6.73M 0.01%
497,747
+293,726
514
$6.72M 0.01%
39,974
+3,843
515
$6.59M 0.01%
36,774
+8,796
516
$6.58M 0.01%
10,338
+2,520
517
$6.57M 0.01%
72,228
+12,805
518
$6.54M 0.01%
24,223
+5,249
519
$6.53M 0.01%
39,118
+4,786
520
$6.52M 0.01%
152,219
+27,908
521
$6.52M 0.01%
54,525
+7,222
522
$6.51M 0.01%
422,439
+65,382
523
$6.41M 0.01%
22,839
+10,690
524
$6.32M 0.01%
112,206
+13,592
525
$6.16M 0.01%
28,231
+6,803
19 20
21
22 23