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
701
$2.69M 0.01%
82,943
+11,222
702
$2.68M 0.01%
38,698
+10,378
703
$2.67M 0.01%
79,950
+16,113
704
$2.67M 0.01%
66,315
+4,651
705
$2.67M 0.01%
51,011
+5,425
706
$2.64M 0.01%
20,054
+6,169
707
$2.63M 0.01%
12,681
+3,128
708
$2.6M 0.01%
4,921
+1,454
709
$2.59M 0.01%
21,814
+980
710
$2.59M 0.01%
50,975
+14,455
711
$2.57M 0.01%
10,047
+2,779
712
$2.55M 0.01%
24,764
+7,496
713
$2.54M 0.01%
14,103
+5,183
714
$2.54M 0.01%
96,827
+48,151
715
$2.53M 0.01%
31,483
+3,154
716
$2.52M 0.01%
110,229
+13,933
717
$2.49M ﹤0.01%
11,540
-2,229
718
$2.48M ﹤0.01%
28,290
+2,570
719
$2.47M ﹤0.01%
76,668
+17,157
720
$2.45M ﹤0.01%
43,210
+16,090
721
$2.42M ﹤0.01%
75,903
+18,310
722
$2.42M ﹤0.01%
22,541
+1,143
723
$2.38M ﹤0.01%
14,441
+4,343
724
$2.38M ﹤0.01%
69,535
+9,475
725
$2.37M ﹤0.01%
115,714
+16,710
27 28
29
30 31