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
926
$1.23M ﹤0.01%
25,683
+2,961
927
$1.23M ﹤0.01%
50,464
+7,003
928
$1.23M ﹤0.01%
16,572
+1,819
929
$1.22M ﹤0.01%
61,592
+7,452
930
$1.22M ﹤0.01%
15,262
+6,308
931
$1.22M ﹤0.01%
36,553
+3,570
932
$1.22M ﹤0.01%
27,498
+9,282
933
$1.21M ﹤0.01%
6,353
+2,283
934
$1.21M ﹤0.01%
47,878
+17,097
935
$1.21M ﹤0.01%
7,038
+1,708
936
$1.21M ﹤0.01%
51,739
-689
937
$1.21M ﹤0.01%
14,350
+132
938
$1.21M ﹤0.01%
7,855
+3,013
939
$1.2M ﹤0.01%
10,934
+4,184
940
$1.2M ﹤0.01%
10,554
-154
941
$1.19M ﹤0.01%
26,715
+3,802
942
$1.19M ﹤0.01%
41,070
+15,755
943
$1.19M ﹤0.01%
24,370
+9,055
944
$1.18M ﹤0.01%
253,981
+149,458
945
$1.18M ﹤0.01%
45,640
+12,223
946
$1.18M ﹤0.01%
9,017
-142
947
$1.18M ﹤0.01%
25,280
+10,445
948
$1.18M ﹤0.01%
45,194
+16,291
949
$1.18M ﹤0.01%
87,095
+9,221
950
$1.18M ﹤0.01%
7,171
+785
36 37
38
39 40