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
101
$148M 0.29%
12,361,537
-331,846
102
$145M 0.28%
1,987,303
-114,123
103
$143M 0.28%
1,257,517
-15,025
104
$142M 0.28%
7,950,020
-1,445,296
105
$140M 0.28%
326,431
+111,605
106
$139M 0.27%
1,583,980
+595,499
107
$136M 0.27%
216,067
+63,874
108
$127M 0.25%
498,535
+107,497
109
$127M 0.25%
330,884
+68,296
110
$127M 0.25%
555,628
+193,423
111
$126M 0.25%
1,209,859
+434,585
112
$125M 0.25%
92,787
+32,165
113
$121M 0.24%
428,542
+149,978
114
$120M 0.24%
324,313
+94,772
115
$116M 0.23%
1,744,219
+354,025
116
$114M 0.22%
517,189
+144,037
117
$110M 0.22%
1,534,640
+1,401,110
118
$110M 0.22%
517,742
+184,887
119
$109M 0.21%
295,306
+103,979
120
$108M 0.21%
135,941
+49,765
121
$108M 0.21%
163,745
+56,594
122
$106M 0.21%
1,510,060
+408,572
123
$105M 0.21%
2,557,826
+898,793
124
$105M 0.21%
1,201,800
+422,306
125
$104M 0.2%
+272,628
3 4
5
6 7