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
1401
$523K ﹤0.01%
+13,759
1402
$523K ﹤0.01%
29,732
+12,043
1403
$522K ﹤0.01%
22,343
+8,562
1404
$522K ﹤0.01%
8,753
+1,998
1405
$521K ﹤0.01%
28,206
+10,791
1406
$520K ﹤0.01%
26,807
+11,083
1407
$520K ﹤0.01%
5,169
+2,025
1408
$520K ﹤0.01%
24,951
+14,700
1409
$519K ﹤0.01%
4,291
+1,836
1410
$519K ﹤0.01%
3,738
+736
1411
$519K ﹤0.01%
13,695
+5,160
1412
$518K ﹤0.01%
8,526
+3,192
1413
$518K ﹤0.01%
4,381
+1,772
1414
$518K ﹤0.01%
15,828
+703
1415
$516K ﹤0.01%
24,502
+10,102
1416
$516K ﹤0.01%
28,496
+10,914
1417
$514K ﹤0.01%
20,947
+5,671
1418
$514K ﹤0.01%
126,908
+48,517
1419
$514K ﹤0.01%
3,950
+1,679
1420
$514K ﹤0.01%
+1,499
1421
$513K ﹤0.01%
22,779
+9,414
1422
$513K ﹤0.01%
13,836
+5,713
1423
$511K ﹤0.01%
14,661
+5,184
1424
$511K ﹤0.01%
7,806
+1,767
1425
$511K ﹤0.01%
32,538
+12,727
55 56
57
58 59