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
876
$1.41M ﹤0.01%
26,913
+476
877
$1.41M ﹤0.01%
37,427
+10,126
878
$1.4M ﹤0.01%
29,230
+10,534
879
$1.4M ﹤0.01%
33,398
-3,941
880
$1.39M ﹤0.01%
15,107
+5,784
881
$1.38M ﹤0.01%
55,702
+19,315
882
$1.38M ﹤0.01%
78,177
+29,679
883
$1.38M ﹤0.01%
29,151
+2,257
884
$1.38M ﹤0.01%
3,926
-2,015
885
$1.37M ﹤0.01%
28,412
+10,267
886
$1.37M ﹤0.01%
18,886
+833
887
$1.37M ﹤0.01%
25,120
+10,770
888
$1.36M ﹤0.01%
7,712
+3,191
889
$1.36M ﹤0.01%
17,186
+5,879
890
$1.35M ﹤0.01%
10,141
+3,653
891
$1.35M ﹤0.01%
5,877
+2,430
892
$1.34M ﹤0.01%
36,267
+4,144
893
$1.34M ﹤0.01%
47,236
+18,492
894
$1.34M ﹤0.01%
26,708
+9,598
895
$1.33M ﹤0.01%
17,713
+6,805
896
$1.33M ﹤0.01%
6,875
+2,639
897
$1.33M ﹤0.01%
16,802
+6,073
898
$1.32M ﹤0.01%
9,026
-3,089
899
$1.32M ﹤0.01%
419,957
-56,443
900
$1.31M ﹤0.01%
16,829
+3,871
34 35
36
37 38