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
1551
$438K ﹤0.01%
20,817
+8,606
1552
$437K ﹤0.01%
9,382
-728
1553
$437K ﹤0.01%
+4,912
1554
$437K ﹤0.01%
3,571
+1,323
1555
$435K ﹤0.01%
26,959
+10,310
1556
$435K ﹤0.01%
3,461
+1,257
1557
$434K ﹤0.01%
19,444
+8,637
1558
$432K ﹤0.01%
27,010
+819
1559
$432K ﹤0.01%
8,285
+3,162
1560
$431K ﹤0.01%
70,910
-21,404
1561
$431K ﹤0.01%
30,295
+6,828
1562
$431K ﹤0.01%
7,801
+1,827
1563
$430K ﹤0.01%
11,383
-225
1564
$430K ﹤0.01%
5,874
+2,254
1565
$427K ﹤0.01%
+28,634
1566
$426K ﹤0.01%
29,045
+10,631
1567
$425K ﹤0.01%
5,551
+1,980
1568
$424K ﹤0.01%
9,723
-19
1569
$424K ﹤0.01%
24,474
+9,352
1570
$422K ﹤0.01%
22,096
-11,024
1571
$422K ﹤0.01%
4,979
-20
1572
$421K ﹤0.01%
12,109
+4,608
1573
$420K ﹤0.01%
2,693
+1,304
1574
$420K ﹤0.01%
87,297
+36,089
1575
$420K ﹤0.01%
17,033
+6,507
61 62
63
64 65