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
1351
$578K ﹤0.01%
19,862
+843
1352
$576K ﹤0.01%
6,403
+2,453
1353
$575K ﹤0.01%
11,732
+6,979
1354
$571K ﹤0.01%
42,474
+16,257
1355
$570K ﹤0.01%
7,633
+384
1356
$568K ﹤0.01%
5,158
+1,978
1357
$568K ﹤0.01%
28,448
+10,064
1358
$567K ﹤0.01%
+39,653
1359
$567K ﹤0.01%
19,303
+7,583
1360
$566K ﹤0.01%
23,198
+8,596
1361
$564K ﹤0.01%
16,489
+597
1362
$564K ﹤0.01%
6,884
-65
1363
$564K ﹤0.01%
8,403
+1,658
1364
$563K ﹤0.01%
26,310
+12,123
1365
$563K ﹤0.01%
5,923
+2,268
1366
$562K ﹤0.01%
11,895
+5,740
1367
$562K ﹤0.01%
30,393
+11,283
1368
$561K ﹤0.01%
10,014
+4,140
1369
$561K ﹤0.01%
35,692
+14,751
1370
$559K ﹤0.01%
47,633
+19,644
1371
$558K ﹤0.01%
19,874
-10,196
1372
$557K ﹤0.01%
8,606
+3,555
1373
$553K ﹤0.01%
7,725
+2,965
1374
$553K ﹤0.01%
6,132
+2,353
1375
$552K ﹤0.01%
24,190
+9,316
53 54
55
56 57