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
976
$1.09M ﹤0.01%
43,865
+15,804
977
$1.08M ﹤0.01%
31,723
+11,114
978
$1.08M ﹤0.01%
11,759
+4,856
979
$1.08M ﹤0.01%
100,218
+20,808
980
$1.07M ﹤0.01%
60,062
+22,713
981
$1.07M ﹤0.01%
29,778
-3,760
982
$1.07M ﹤0.01%
6,963
+837
983
$1.07M ﹤0.01%
14,849
+4,083
984
$1.06M ﹤0.01%
13,746
+3,130
985
$1.06M ﹤0.01%
32,439
-653
986
$1.06M ﹤0.01%
28,423
+2,484
987
$1.06M ﹤0.01%
12,436
+4,778
988
$1.05M ﹤0.01%
15,224
+3,363
989
$1.05M ﹤0.01%
13,361
+4,737
990
$1.05M ﹤0.01%
41,331
+13,686
991
$1.05M ﹤0.01%
8,144
+3,122
992
$1.05M ﹤0.01%
35,361
+12,219
993
$1.05M ﹤0.01%
7,789
-3,389
994
$1.04M ﹤0.01%
49,184
+16,374
995
$1.04M ﹤0.01%
5,302
+1,213
996
$1.04M ﹤0.01%
26,376
+10,868
997
$1.04M ﹤0.01%
17,316
+1,079
998
$1.04M ﹤0.01%
3,207
+699
999
$1.03M ﹤0.01%
21,560
+2,272
1000
$1.03M ﹤0.01%
6,552
+982
38 39
40
41 42