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
1251
$686K ﹤0.01%
4,059
+906
1252
$685K ﹤0.01%
7,740
+2,960
1253
$685K ﹤0.01%
20,835
+8,614
1254
$684K ﹤0.01%
9,135
+2,422
1255
$684K ﹤0.01%
56,306
+6,654
1256
$682K ﹤0.01%
6,003
+1,635
1257
$682K ﹤0.01%
8,238
+1,848
1258
$681K ﹤0.01%
31,043
+13,204
1259
$680K ﹤0.01%
9,786
+4,043
1260
$680K ﹤0.01%
28,568
+11,810
1261
$678K ﹤0.01%
5,849
+1,302
1262
$678K ﹤0.01%
26,250
+10,064
1263
$678K ﹤0.01%
9,402
+3,595
1264
$676K ﹤0.01%
19,705
+4,608
1265
$675K ﹤0.01%
30,298
+12,516
1266
$673K ﹤0.01%
4,903
+1,346
1267
$673K ﹤0.01%
7,145
+2,749
1268
$671K ﹤0.01%
7,002
+2,679
1269
$669K ﹤0.01%
31,113
+12,323
1270
$669K ﹤0.01%
21,523
+1,085
1271
$669K ﹤0.01%
35,225
+12,776
1272
$669K ﹤0.01%
20,080
+6,691
1273
$662K ﹤0.01%
22,609
+1,603
1274
$661K ﹤0.01%
15,870
+4,557
1275
$661K ﹤0.01%
14,359
+5,508
49 50
51
52 53