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
1326
$606K ﹤0.01%
116,149
+48,010
1327
$606K ﹤0.01%
34,316
+14,155
1328
$605K ﹤0.01%
6,268
+1,360
1329
$603K ﹤0.01%
2,880
+1,081
1330
$602K ﹤0.01%
25,046
+10,353
1331
$601K ﹤0.01%
15,456
+3,018
1332
$600K ﹤0.01%
15,540
+5,670
1333
$599K ﹤0.01%
2,224
+489
1334
$599K ﹤0.01%
4,268
+980
1335
$599K ﹤0.01%
28,352
+11,407
1336
$598K ﹤0.01%
18,057
+3,526
1337
$595K ﹤0.01%
+13,968
1338
$595K ﹤0.01%
31,507
+13,666
1339
$591K ﹤0.01%
4,376
+862
1340
$591K ﹤0.01%
7,456
+1,924
1341
$590K ﹤0.01%
11,764
+4,511
1342
$588K ﹤0.01%
6,725
+2,433
1343
$588K ﹤0.01%
23,352
+23
1344
$587K ﹤0.01%
1,095
+429
1345
$587K ﹤0.01%
7,246
+2,780
1346
$587K ﹤0.01%
20,349
+7,803
1347
$584K ﹤0.01%
29,779
+11,413
1348
$583K ﹤0.01%
13,408
+2,699
1349
$583K ﹤0.01%
28,472
+10,893
1350
$581K ﹤0.01%
2,519
+1,043
52 53
54
55 56