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
1101
$886K ﹤0.01%
30,078
+11,516
1102
$885K ﹤0.01%
1,651
+393
1103
$884K ﹤0.01%
26,545
+10,942
1104
$883K ﹤0.01%
21,247
+8,158
1105
$882K ﹤0.01%
8,921
+3,414
1106
$880K ﹤0.01%
26,652
+9,632
1107
$879K ﹤0.01%
14,593
+6,024
1108
$878K ﹤0.01%
+55,507
1109
$876K ﹤0.01%
23,652
+5,220
1110
$875K ﹤0.01%
18,217
+7,377
1111
$875K ﹤0.01%
16,483
+3,792
1112
$875K ﹤0.01%
18,703
+7,184
1113
$872K ﹤0.01%
30,273
+12,220
1114
$868K ﹤0.01%
9,583
+1,996
1115
$865K ﹤0.01%
57,091
+21,897
1116
$863K ﹤0.01%
9,054
+3,685
1117
$862K ﹤0.01%
4,417
+1,689
1118
$861K ﹤0.01%
25,654
+1,905
1119
$861K ﹤0.01%
34,968
+8,890
1120
$860K ﹤0.01%
9,165
+3,206
1121
$858K ﹤0.01%
9,430
+3,508
1122
$857K ﹤0.01%
31,082
+2,455
1123
$856K ﹤0.01%
2,885
+650
1124
$856K ﹤0.01%
5,414
+1,524
1125
$855K ﹤0.01%
64,923
-19,704
43 44
45
46 47