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
826
$1.58M ﹤0.01%
6,639
+2,406
827
$1.57M ﹤0.01%
30,668
+11,060
828
$1.57M ﹤0.01%
5,931
+1,190
829
$1.57M ﹤0.01%
7,727
+3,246
830
$1.56M ﹤0.01%
18,248
+3,027
831
$1.56M ﹤0.01%
5,929
+2,274
832
$1.56M ﹤0.01%
44,859
+15,458
833
$1.56M ﹤0.01%
71,544
+6,312
834
$1.56M ﹤0.01%
95,354
+10,126
835
$1.53M ﹤0.01%
39,968
+11,153
836
$1.53M ﹤0.01%
19,238
+6,864
837
$1.53M ﹤0.01%
6,488
+1,683
838
$1.53M ﹤0.01%
38,037
+5,383
839
$1.52M ﹤0.01%
31,548
+5,378
840
$1.52M ﹤0.01%
29,419
-13,452
841
$1.52M ﹤0.01%
31,128
+11,937
842
$1.52M ﹤0.01%
19,067
+6,949
843
$1.52M ﹤0.01%
12,979
+4,979
844
$1.51M ﹤0.01%
19,369
+2,293
845
$1.51M ﹤0.01%
73,067
+17,684
846
$1.5M ﹤0.01%
44,899
+6,356
847
$1.5M ﹤0.01%
7,532
+2,665
848
$1.49M ﹤0.01%
53,414
+14,250
849
$1.49M ﹤0.01%
13,953
+3,312
850
$1.48M ﹤0.01%
81,060
-15,461
32 33
34
35 36