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
1176
$785K ﹤0.01%
9,900
+4,091
1177
$783K ﹤0.01%
26,276
+10,863
1178
$783K ﹤0.01%
16,299
+6,291
1179
$780K ﹤0.01%
26,558
+9,596
1180
$779K ﹤0.01%
10,649
+4,088
1181
$779K ﹤0.01%
10,778
+2,278
1182
$779K ﹤0.01%
10,071
+4,146
1183
$778K ﹤0.01%
46,605
-1,766
1184
$777K ﹤0.01%
17,186
+7,084
1185
$777K ﹤0.01%
13,018
+5,383
1186
$776K ﹤0.01%
22,255
+4,765
1187
$773K ﹤0.01%
11,853
+4,610
1188
$768K ﹤0.01%
15,904
+3,600
1189
$767K ﹤0.01%
6,709
+1,654
1190
$761K ﹤0.01%
4,266
+1,654
1191
$760K ﹤0.01%
6,334
+2,430
1192
$758K ﹤0.01%
46,906
+19,339
1193
$758K ﹤0.01%
6,448
+2,667
1194
$758K ﹤0.01%
12,497
+4,786
1195
$757K ﹤0.01%
17,721
+7,130
1196
$757K ﹤0.01%
37,532
+15,512
1197
$754K ﹤0.01%
15,105
+5,802
1198
$753K ﹤0.01%
6,658
+2,487
1199
$752K ﹤0.01%
1,196
+416
1200
$750K ﹤0.01%
14,438
+2,817
46 47
48
49 50