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
751
$2.07M ﹤0.01%
24,302
-4,698
752
$2.06M ﹤0.01%
22,148
+1,266
753
$2.05M ﹤0.01%
46,978
+5,724
754
$2.04M ﹤0.01%
35,870
+5,496
755
$2.04M ﹤0.01%
35,597
+5,021
756
$2.04M ﹤0.01%
96,296
+9,830
757
$2.02M ﹤0.01%
30,206
+10,771
758
$2.01M ﹤0.01%
15,754
-3,030
759
$2M ﹤0.01%
26,013
+6,300
760
$1.99M ﹤0.01%
16,089
+5,536
761
$1.97M ﹤0.01%
29,245
+6,880
762
$1.97M ﹤0.01%
25,025
+2,986
763
$1.97M ﹤0.01%
104,491
+29,087
764
$1.97M ﹤0.01%
43,134
+11,600
765
$1.96M ﹤0.01%
10,775
+2,441
766
$1.96M ﹤0.01%
21,926
+7,806
767
$1.94M ﹤0.01%
33,208
+562
768
$1.94M ﹤0.01%
68,620
+1,490
769
$1.93M ﹤0.01%
23,583
+6,626
770
$1.93M ﹤0.01%
47,315
+19,550
771
$1.93M ﹤0.01%
76,027
+10,763
772
$1.93M ﹤0.01%
4,441
+991
773
$1.93M ﹤0.01%
16,363
+6,317
774
$1.92M ﹤0.01%
22,017
+2,337
775
$1.92M ﹤0.01%
17,318
+4,169
29 30
31
32 33