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
526
$6.11M 0.01%
54,101
+12,801
527
$6.06M 0.01%
65,194
+10,926
528
$5.97M 0.01%
57,028
+9,208
529
$5.91M 0.01%
77,166
+14,066
530
$5.86M 0.01%
50,838
+8,902
531
$5.83M 0.01%
37,927
+6,648
532
$5.8M 0.01%
75,258
+26,132
533
$5.77M 0.01%
46,780
+10,543
534
$5.76M 0.01%
41,309
+9,960
535
$5.75M 0.01%
302,748
+149,415
536
$5.7M 0.01%
219,362
+52,054
537
$5.67M 0.01%
16,744
+4,760
538
$5.63M 0.01%
107,559
+18,283
539
$5.62M 0.01%
114,051
+29,068
540
$5.56M 0.01%
40,807
+10,340
541
$5.51M 0.01%
84,773
+9,842
542
$5.5M 0.01%
140,741
+45,071
543
$5.45M 0.01%
16,859
+7,468
544
$5.45M 0.01%
41,813
+5,095
545
$5.45M 0.01%
75,366
+10,771
546
$5.45M 0.01%
79,848
+1,917
547
$5.44M 0.01%
26,196
+6,402
548
$5.43M 0.01%
130,474
+19,555
549
$5.42M 0.01%
12,310
+3,008
550
$5.4M 0.01%
93,904
+22,953
20 21
22
23 24