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
851
$1.48M ﹤0.01%
33,273
-878
852
$1.48M ﹤0.01%
9,275
+3,523
853
$1.48M ﹤0.01%
10,957
+2,500
854
$1.48M ﹤0.01%
38,476
+5,846
855
$1.48M ﹤0.01%
22,908
+10,241
856
$1.47M ﹤0.01%
8,255
+3,097
857
$1.47M ﹤0.01%
67,345
+12,374
858
$1.47M ﹤0.01%
65,280
+5,837
859
$1.47M ﹤0.01%
108,417
+31,608
860
$1.46M ﹤0.01%
67,198
+54,327
861
$1.46M ﹤0.01%
49,390
+13,038
862
$1.46M ﹤0.01%
17,741
+1,640
863
$1.45M ﹤0.01%
1,178
-13
864
$1.45M ﹤0.01%
10,573
+3,838
865
$1.45M ﹤0.01%
44,166
+4,892
866
$1.45M ﹤0.01%
31,762
+1,601
867
$1.45M ﹤0.01%
15,860
+5,379
868
$1.44M ﹤0.01%
11,784
+4,523
869
$1.44M ﹤0.01%
16,482
+5,960
870
$1.44M ﹤0.01%
61,876
+3,036
871
$1.44M ﹤0.01%
171,316
+42,025
872
$1.43M ﹤0.01%
18,519
+778
873
$1.42M ﹤0.01%
29,878
-1,255
874
$1.42M ﹤0.01%
4,836
+3,168
875
$1.41M ﹤0.01%
10,299
+3,446
33 34
35
36 37