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
1001
$1.03M ﹤0.01%
6,413
+567
1002
$1.03M ﹤0.01%
7,266
+2,791
1003
$1.03M ﹤0.01%
58,290
+10,746
1004
$1.03M ﹤0.01%
5,620
+1,232
1005
$1.02M ﹤0.01%
20,365
+7,524
1006
$1.02M ﹤0.01%
44,816
+16,101
1007
$1.02M ﹤0.01%
27,638
+10,607
1008
$1.02M ﹤0.01%
13,476
+4,989
1009
$1.02M ﹤0.01%
24,731
+945
1010
$1.02M ﹤0.01%
2,448
+33
1011
$1.02M ﹤0.01%
11,985
+3,115
1012
$1.02M ﹤0.01%
51,711
+4,227
1013
$1.01M ﹤0.01%
42,564
+3,703
1014
$1.01M ﹤0.01%
12,234
+3,534
1015
$1M ﹤0.01%
20,915
+7,444
1016
$1M ﹤0.01%
25,129
+1,140
1017
$1M ﹤0.01%
27,358
+3,261
1018
$1M ﹤0.01%
5,788
+2,801
1019
$998K ﹤0.01%
11,770
+4,527
1020
$997K ﹤0.01%
23,175
+8,143
1021
$995K ﹤0.01%
29,035
-259,296
1022
$995K ﹤0.01%
36,286
+12,888
1023
$988K ﹤0.01%
18,790
+7,125
1024
$987K ﹤0.01%
27,123
-6,276
1025
$986K ﹤0.01%
17,146
+4,644
39 40
41
42 43