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
1026
$985K ﹤0.01%
40,441
+15,502
1027
$984K ﹤0.01%
3,146
+722
1028
$983K ﹤0.01%
+11,720
1029
$983K ﹤0.01%
32,046
-7,803
1030
$982K ﹤0.01%
6,252
+1,432
1031
$979K ﹤0.01%
14,939
+5,252
1032
$979K ﹤0.01%
21,564
+6,655
1033
$976K ﹤0.01%
17,373
+6,251
1034
$973K ﹤0.01%
14,124
+5,080
1035
$972K ﹤0.01%
18,656
+7,674
1036
$969K ﹤0.01%
41,176
+9,165
1037
$968K ﹤0.01%
38,952
+15,300
1038
$967K ﹤0.01%
6,206
+2,377
1039
$966K ﹤0.01%
8,966
-16
1040
$965K ﹤0.01%
12,057
+4,985
1041
$964K ﹤0.01%
39,020
+5,499
1042
$963K ﹤0.01%
11,979
+5,010
1043
$963K ﹤0.01%
13,681
+2,934
1044
$963K ﹤0.01%
15,814
+3,615
1045
$961K ﹤0.01%
34,446
+12,057
1046
$957K ﹤0.01%
8,890
+771
1047
$957K ﹤0.01%
8,607
+3,108
1048
$956K ﹤0.01%
7,426
+2,628
1049
$953K ﹤0.01%
9,895
+392
1050
$951K ﹤0.01%
11,311
-4,787
40 41
42
43 44