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
1301
$631K ﹤0.01%
10,387
+2,037
1302
$626K ﹤0.01%
26,435
+10,097
1303
$625K ﹤0.01%
13,050
+5,006
1304
$623K ﹤0.01%
17,938
+7,583
1305
$623K ﹤0.01%
6,519
+2,594
1306
$623K ﹤0.01%
2,336
+538
1307
$622K ﹤0.01%
11,015
+4,327
1308
$621K ﹤0.01%
8,323
+3,187
1309
$621K ﹤0.01%
8,424
+1,851
1310
$621K ﹤0.01%
9,883
-4,934
1311
$620K ﹤0.01%
13,569
+5,204
1312
$619K ﹤0.01%
10,550
+1,256
1313
$618K ﹤0.01%
5,455
+545
1314
$617K ﹤0.01%
30,195
+13,402
1315
$615K ﹤0.01%
20,941
+7,577
1316
$615K ﹤0.01%
5,206
+2,112
1317
$613K ﹤0.01%
7,562
+3,128
1318
$612K ﹤0.01%
7,492
+2,878
1319
$610K ﹤0.01%
32,588
+13,463
1320
$610K ﹤0.01%
16,036
+3,674
1321
$609K ﹤0.01%
12,780
+5,277
1322
$609K ﹤0.01%
6,970
+2,927
1323
$609K ﹤0.01%
8,126
+3,113
1324
$608K ﹤0.01%
3,760
+734
1325
$608K ﹤0.01%
+33,602
51 52
53
54 55