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
1501
$468K ﹤0.01%
5,571
+2,134
1502
$468K ﹤0.01%
13,205
+4,779
1503
$468K ﹤0.01%
15,838
+6,645
1504
$467K ﹤0.01%
7,068
+2,970
1505
$466K ﹤0.01%
+9,831
1506
$466K ﹤0.01%
4,242
+1,176
1507
$464K ﹤0.01%
14,677
+6,069
1508
$463K ﹤0.01%
16,318
+3,719
1509
$462K ﹤0.01%
6,669
+2,550
1510
$462K ﹤0.01%
13,718
+5,671
1511
$461K ﹤0.01%
7,909
+3,032
1512
$461K ﹤0.01%
19,006
+7,267
1513
$461K ﹤0.01%
1,731
+97
1514
$461K ﹤0.01%
12,094
+5,099
1515
$460K ﹤0.01%
21,035
+8,062
1516
$459K ﹤0.01%
21,916
+8,442
1517
$459K ﹤0.01%
29,564
+12,713
1518
$459K ﹤0.01%
3,099
+1,190
1519
$459K ﹤0.01%
5,487
+1,226
1520
$458K ﹤0.01%
8,505
+3,267
1521
$457K ﹤0.01%
34,807
+13,378
1522
$457K ﹤0.01%
11,995
+4,600
1523
$457K ﹤0.01%
4,142
+1,589
1524
$457K ﹤0.01%
6,580
+1,477
1525
$457K ﹤0.01%
11,628
+4,466
59 60
61
62 63