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
576
$4.83M 0.01%
277,600
+66,733
577
$4.82M 0.01%
54,129
+9,664
578
$4.79M 0.01%
79,208
+11,573
579
$4.75M 0.01%
54,490
+17,041
580
$4.74M 0.01%
157,792
+24,597
581
$4.71M 0.01%
100,177
+14,274
582
$4.7M 0.01%
128,306
+13,149
583
$4.67M 0.01%
26,144
+4,059
584
$4.64M 0.01%
135,974
+21,946
585
$4.62M 0.01%
26,683
+4,776
586
$4.59M 0.01%
79,463
+8,605
587
$4.59M 0.01%
365,759
+46,207
588
$4.58M 0.01%
65,209
+11,289
589
$4.56M 0.01%
32,925
+10,752
590
$4.56M 0.01%
22,089
+6,946
591
$4.55M 0.01%
62,166
+24,252
592
$4.55M 0.01%
16,622
+1,517
593
$4.48M 0.01%
98,762
+11,953
594
$4.46M 0.01%
36,868
+5,708
595
$4.42M 0.01%
10,729
+2,549
596
$4.42M 0.01%
34,140
+7,944
597
$4.41M 0.01%
117,651
+17,342
598
$4.4M 0.01%
40,879
+15,849
599
$4.38M 0.01%
19,234
+5,253
600
$4.35M 0.01%
10,577
+1,808
22 23
24
25 26