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
651
$3.38M 0.01%
27,898
+7,078
652
$3.37M 0.01%
19,846
-8,361
653
$3.35M 0.01%
36,596
+7,100
654
$3.31M 0.01%
49,500
-57,300
655
$3.31M 0.01%
48,199
+8,544
656
$3.3M 0.01%
59,171
+10,491
657
$3.25M 0.01%
27,452
+1,302
658
$3.24M 0.01%
48,894
+3,971
659
$3.24M 0.01%
12,297
+3,486
660
$3.23M 0.01%
36,324
+3,279
661
$3.23M 0.01%
47,284
+6,461
662
$3.22M 0.01%
28,121
+7,352
663
$3.22M 0.01%
18,472
+5,562
664
$3.21M 0.01%
20,988
+3,798
665
$3.2M 0.01%
14,717
+693
666
$3.2M 0.01%
12,408
-5,150
667
$3.2M 0.01%
158,835
+39,350
668
$3.19M 0.01%
26,666
+6,971
669
$3.17M 0.01%
36,496
+5,585
670
$3.17M 0.01%
31,216
+566
671
$3.17M 0.01%
35,582
+12,208
672
$3.14M 0.01%
38,708
+8,489
673
$3.13M 0.01%
104,095
+11,765
674
$3.13M 0.01%
87,707
+21,740
675
$3.13M 0.01%
11,493
+4,639
25 26
27
28 29