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
951
$1.18M ﹤0.01%
21,000
-7,851
952
$1.18M ﹤0.01%
15,763
+4,385
953
$1.17M ﹤0.01%
14,414
+344
954
$1.16M ﹤0.01%
4,052
+870
955
$1.16M ﹤0.01%
54,841
+14,934
956
$1.16M ﹤0.01%
42,468
+3,114
957
$1.15M ﹤0.01%
13,209
+5,154
958
$1.15M ﹤0.01%
6,125
+1,777
959
$1.14M ﹤0.01%
65,978
+23,742
960
$1.14M ﹤0.01%
66,128
+28,031
961
$1.14M ﹤0.01%
20,551
+5,582
962
$1.13M ﹤0.01%
18,504
+6,930
963
$1.12M ﹤0.01%
25,111
+8,153
964
$1.12M ﹤0.01%
10,071
+4,163
965
$1.12M ﹤0.01%
96,628
+5,985
966
$1.12M ﹤0.01%
15,715
+3,347
967
$1.11M ﹤0.01%
20,157
+8,528
968
$1.1M ﹤0.01%
6,898
-28
969
$1.1M ﹤0.01%
5,332
+1,209
970
$1.1M ﹤0.01%
7,332
+1,485
971
$1.1M ﹤0.01%
7,314
+2,812
972
$1.09M ﹤0.01%
62,616
+25,750
973
$1.09M ﹤0.01%
9,238
+3,546
974
$1.09M ﹤0.01%
24,247
+5,421
975
$1.09M ﹤0.01%
33,312
+3,493
37 38
39
40 41