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
726
$2.35M ﹤0.01%
17,704
+4,321
727
$2.35M ﹤0.01%
77,040
+22,051
728
$2.34M ﹤0.01%
18,258
+5,781
729
$2.34M ﹤0.01%
30,167
+6,617
730
$2.34M ﹤0.01%
52,754
+12,849
731
$2.33M ﹤0.01%
32,991
+13,477
732
$2.29M ﹤0.01%
127,799
+30,977
733
$2.28M ﹤0.01%
82,525
+14,639
734
$2.27M ﹤0.01%
33,248
+12,146
735
$2.24M ﹤0.01%
13,184
+4,697
736
$2.21M ﹤0.01%
69,981
+19,348
737
$2.21M ﹤0.01%
33,310
+4,959
738
$2.2M ﹤0.01%
42,538
+7,949
739
$2.2M ﹤0.01%
40,164
+5,682
740
$2.19M ﹤0.01%
159,273
+44,796
741
$2.18M ﹤0.01%
47,616
+16,913
742
$2.18M ﹤0.01%
34,442
+7,064
743
$2.17M ﹤0.01%
3,290
+914
744
$2.16M ﹤0.01%
62,772
+9,062
745
$2.15M ﹤0.01%
6,745
+1,320
746
$2.14M ﹤0.01%
120,166
+13,111
747
$2.13M ﹤0.01%
16,738
+5,956
748
$2.11M ﹤0.01%
44,273
+15,795
749
$2.1M ﹤0.01%
115,414
+33,166
750
$2.08M ﹤0.01%
34,110
+11,845
28 29
30
31 32