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
1051
$946K ﹤0.01%
15,492
+3,372
1052
$943K ﹤0.01%
15,657
+5,655
1053
$941K ﹤0.01%
22,257
+7,901
1054
$941K ﹤0.01%
36,141
+13,853
1055
$940K ﹤0.01%
1,776
+317
1056
$939K ﹤0.01%
11,272
-15
1057
$938K ﹤0.01%
23,441
+8,984
1058
$936K ﹤0.01%
30,500
+3,005
1059
$935K ﹤0.01%
3,779
+1,133
1060
$935K ﹤0.01%
14,743
+10,338
1061
$935K ﹤0.01%
10,398
+3,768
1062
$934K ﹤0.01%
21,267
+7,662
1063
$930K ﹤0.01%
20,023
+7,518
1064
$930K ﹤0.01%
65,787
+6,553
1065
$929K ﹤0.01%
11,198
+2,972
1066
$928K ﹤0.01%
15,318
+5,873
1067
$926K ﹤0.01%
25,822
+9,319
1068
$924K ﹤0.01%
8,860
+2,509
1069
$922K ﹤0.01%
8,640
+3,311
1070
$921K ﹤0.01%
20,232
+9,918
1071
$919K ﹤0.01%
14,167
+3,032
1072
$919K ﹤0.01%
10,749
+4,443
1073
$914K ﹤0.01%
27,151
+10,509
1074
$913K ﹤0.01%
10,054
+1,202
1075
$909K ﹤0.01%
10,019
+4,233
41 42
43
44 45