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
901
$1.31M ﹤0.01%
86,946
+7,801
902
$1.31M ﹤0.01%
15,956
+4,290
903
$1.31M ﹤0.01%
11,929
+1,366
904
$1.3M ﹤0.01%
37,259
+12,939
905
$1.3M ﹤0.01%
14,450
-4,502
906
$1.3M ﹤0.01%
22,586
+1,824
907
$1.3M ﹤0.01%
19,583
+9,800
908
$1.29M ﹤0.01%
18,358
+2,105
909
$1.29M ﹤0.01%
16,234
+6,192
910
$1.29M ﹤0.01%
69,336
+24,647
911
$1.28M ﹤0.01%
12,133
+2,474
912
$1.28M ﹤0.01%
13,435
+1,639
913
$1.28M ﹤0.01%
9,007
+3,457
914
$1.28M ﹤0.01%
9,745
+4,018
915
$1.28M ﹤0.01%
25,499
-74
916
$1.28M ﹤0.01%
4,675
+1,792
917
$1.27M ﹤0.01%
16,863
+14,755
918
$1.26M ﹤0.01%
62,551
+22,610
919
$1.26M ﹤0.01%
30,097
+3,312
920
$1.26M ﹤0.01%
6,249
+2,556
921
$1.26M ﹤0.01%
60,720
+23,244
922
$1.24M ﹤0.01%
9,404
+3,625
923
$1.24M ﹤0.01%
14,598
-686
924
$1.23M ﹤0.01%
12,178
+4,665
925
$1.23M ﹤0.01%
17,235
+6,737
35 36
37
38 39