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
1076
$907K ﹤0.01%
11,479
+4,744
1077
$907K ﹤0.01%
17,280
+5,854
1078
$906K ﹤0.01%
38,033
+12,816
1079
$906K ﹤0.01%
9,044
-10
1080
$903K ﹤0.01%
+26,310
1081
$903K ﹤0.01%
23,059
+8,336
1082
$903K ﹤0.01%
18,985
+6,665
1083
$901K ﹤0.01%
13,718
+4,950
1084
$901K ﹤0.01%
7,319
+2,808
1085
$901K ﹤0.01%
40,291
+14,527
1086
$901K ﹤0.01%
26,371
+10,734
1087
$900K ﹤0.01%
10,399
+3,997
1088
$899K ﹤0.01%
41,133
+14,849
1089
$899K ﹤0.01%
22,421
+1,208
1090
$897K ﹤0.01%
16,916
+5,724
1091
$896K ﹤0.01%
11,694
+4,219
1092
$894K ﹤0.01%
64,573
+3,575
1093
$893K ﹤0.01%
64,935
+22,081
1094
$892K ﹤0.01%
6,646
+1,352
1095
$892K ﹤0.01%
15,973
+1,901
1096
$891K ﹤0.01%
+21,253
1097
$891K ﹤0.01%
6,012
+2,877
1098
$889K ﹤0.01%
19,444
+7,472
1099
$889K ﹤0.01%
16,745
+6,916
1100
$888K ﹤0.01%
36,120
-25,907
42 43
44
45 46