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
1276
$659K ﹤0.01%
15,906
+5,979
1277
$658K ﹤0.01%
9,119
+1,858
1278
$657K ﹤0.01%
11,961
+76
1279
$657K ﹤0.01%
12,822
+4,939
1280
$657K ﹤0.01%
8,385
+1,384
1281
$657K ﹤0.01%
11,005
+4,214
1282
$657K ﹤0.01%
6,006
+1,337
1283
$654K ﹤0.01%
15,083
+5,782
1284
$653K ﹤0.01%
24,575
+1,228
1285
$651K ﹤0.01%
3,630
+819
1286
$650K ﹤0.01%
18,513
+7,651
1287
$650K ﹤0.01%
12,836
+2,906
1288
$649K ﹤0.01%
5,268
+1,483
1289
$646K ﹤0.01%
15,318
+1,461
1290
$644K ﹤0.01%
3,872
+805
1291
$643K ﹤0.01%
10,696
+4,105
1292
$642K ﹤0.01%
55,111
+1,692
1293
$642K ﹤0.01%
8,989
+3,713
1294
$641K ﹤0.01%
13,268
+3,635
1295
$640K ﹤0.01%
2,535
+67
1296
$640K ﹤0.01%
19,545
+8,458
1297
$638K ﹤0.01%
12,096
+4,638
1298
$637K ﹤0.01%
11,105
+4,263
1299
$637K ﹤0.01%
4,207
+239
1300
$632K ﹤0.01%
21,868
+9,007
50 51
52
53 54