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
626
$3.82M 0.01%
647
+149
627
$3.79M 0.01%
24,329
+2,156
628
$3.77M 0.01%
90,072
+8,666
629
$3.76M 0.01%
35,966
+9,402
630
$3.75M 0.01%
50,340
+130
631
$3.74M 0.01%
17,277
+4,147
632
$3.72M 0.01%
161,440
+22,905
633
$3.71M 0.01%
16,551
+3,800
634
$3.7M 0.01%
100,182
-352,981
635
$3.69M 0.01%
132,144
+29,538
636
$3.63M 0.01%
77,171
+22,204
637
$3.62M 0.01%
91,156
+9,812
638
$3.62M 0.01%
32,890
+3,256
639
$3.61M 0.01%
119,755
+29,166
640
$3.6M 0.01%
152,459
+21,648
641
$3.55M 0.01%
38,568
+8,920
642
$3.55M 0.01%
9,882
+2,239
643
$3.55M 0.01%
15,009
+2,841
644
$3.51M 0.01%
57,032
+9,158
645
$3.5M 0.01%
12,105
+5,153
646
$3.48M 0.01%
16,150
+2,386
647
$3.48M 0.01%
37,113
+3,910
648
$3.48M 0.01%
12,910
+1,767
649
$3.41M 0.01%
44,274
+10,752
650
$3.38M 0.01%
48,175
+11,298
24 25
26
27 28