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
1126
$855K ﹤0.01%
14,174
+3,879
1127
$854K ﹤0.01%
3,096
+686
1128
$854K ﹤0.01%
34,388
+14,555
1129
$854K ﹤0.01%
9,403
+2,144
1130
$854K ﹤0.01%
5,453
+2,258
1131
$854K ﹤0.01%
32,336
+13,338
1132
$852K ﹤0.01%
18,111
+3,736
1133
$844K ﹤0.01%
11,020
+4,553
1134
$843K ﹤0.01%
+12,980
1135
$840K ﹤0.01%
18,636
+3,659
1136
$839K ﹤0.01%
29,222
+3,717
1137
$836K ﹤0.01%
20,315
-2,912,634
1138
$836K ﹤0.01%
13,364
+5,522
1139
$835K ﹤0.01%
28,142
+10,792
1140
$833K ﹤0.01%
20,787
+7,463
1141
$833K ﹤0.01%
8,156
+1,834
1142
$832K ﹤0.01%
5,384
+2,016
1143
$832K ﹤0.01%
10,637
+4,395
1144
$831K ﹤0.01%
15,692
+6,027
1145
$831K ﹤0.01%
471
+108
1146
$831K ﹤0.01%
6,544
+3,288
1147
$829K ﹤0.01%
57,447
+4,741
1148
$829K ﹤0.01%
77,335
+6,907
1149
$828K ﹤0.01%
5,919
+2,273
1150
$826K ﹤0.01%
16,606
+6,381
44 45
46
47 48