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
1151
$826K ﹤0.01%
13,314
-923
1152
$823K ﹤0.01%
6,375
+1,809
1153
$817K ﹤0.01%
10,776
-5,502
1154
$816K ﹤0.01%
31,141
+12,628
1155
$816K ﹤0.01%
+47,649
1156
$812K ﹤0.01%
6,706
+2,522
1157
$810K ﹤0.01%
17,010
+560
1158
$807K ﹤0.01%
50,960
+19,543
1159
$804K ﹤0.01%
22,365
+8,977
1160
$804K ﹤0.01%
20,687
+7,922
1161
$803K ﹤0.01%
18,609
+5,189
1162
$802K ﹤0.01%
19,212
+4,410
1163
$798K ﹤0.01%
27,123
+10,411
1164
$797K ﹤0.01%
12,804
+4,918
1165
$797K ﹤0.01%
14,273
+5,473
1166
$796K ﹤0.01%
8,875
+1,976
1167
$794K ﹤0.01%
18,238
+6,953
1168
$793K ﹤0.01%
3,773
+1,446
1169
$791K ﹤0.01%
14,147
+5,458
1170
$791K ﹤0.01%
21,828
+7,880
1171
$789K ﹤0.01%
6,554
+1,448
1172
$789K ﹤0.01%
7,362
+2,014
1173
$789K ﹤0.01%
11,516
+4,356
1174
$788K ﹤0.01%
7,603
+3,244
1175
$788K ﹤0.01%
21,659
-194
45 46
47
48 49