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
1201
$750K ﹤0.01%
10,256
+3,624
1202
$748K ﹤0.01%
48,997
+18,577
1203
$747K ﹤0.01%
41,308
+15,815
1204
$746K ﹤0.01%
10,352
+4,292
1205
$745K ﹤0.01%
16,975
+7,014
1206
$743K ﹤0.01%
7,064
+2,920
1207
$737K ﹤0.01%
6,543
+1,496
1208
$735K ﹤0.01%
38,225
+4,016
1209
$731K ﹤0.01%
7,256
+1,585
1210
$731K ﹤0.01%
4,090
+941
1211
$730K ﹤0.01%
14,094
+1,175
1212
$730K ﹤0.01%
11,257
+4,660
1213
$730K ﹤0.01%
14,152
+5,848
1214
$728K ﹤0.01%
15,834
+3,617
1215
$726K ﹤0.01%
25,868
+5,790
1216
$725K ﹤0.01%
11,710
+4,490
1217
$725K ﹤0.01%
2,281
+876
1218
$724K ﹤0.01%
22,216
+6,780
1219
$721K ﹤0.01%
8,309
+3,189
1220
$721K ﹤0.01%
9,314
+2,660
1221
$717K ﹤0.01%
13,036
+5,132
1222
$716K ﹤0.01%
3,827
+1,469
1223
$715K ﹤0.01%
14,456
+355
1224
$713K ﹤0.01%
23,432
-10,067
1225
$711K ﹤0.01%
14,388
+2,794
47 48
49
50 51