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
1476
$483K ﹤0.01%
12,621
+4,842
1477
$482K ﹤0.01%
11,355
+4,319
1478
$481K ﹤0.01%
17,413
+7,480
1479
$481K ﹤0.01%
9,613
+741
1480
$479K ﹤0.01%
3,526
+780
1481
$479K ﹤0.01%
10,615
+2,485
1482
$478K ﹤0.01%
14,415
-1,729
1483
$477K ﹤0.01%
4,772
+1,088
1484
$476K ﹤0.01%
16,755
+3,721
1485
$476K ﹤0.01%
4,458
+1,711
1486
$476K ﹤0.01%
6,826
+2,619
1487
$474K ﹤0.01%
21,747
+8,334
1488
$474K ﹤0.01%
39,470
+15,106
1489
$474K ﹤0.01%
11,936
+4,562
1490
$474K ﹤0.01%
+11,968
1491
$473K ﹤0.01%
23,885
+8,804
1492
$473K ﹤0.01%
28,222
+11,110
1493
$473K ﹤0.01%
+1,246
1494
$471K ﹤0.01%
12,559
+4,800
1495
$471K ﹤0.01%
30,216
+6,706
1496
$470K ﹤0.01%
681
+290
1497
$470K ﹤0.01%
13,829
+5,304
1498
$469K ﹤0.01%
7,865
+3,010
1499
$469K ﹤0.01%
9,537
+3,657
1500
$469K ﹤0.01%
21,487
+8,883
58 59
60
61 62