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
151
$75.1M 0.15%
1,272,462
+273,301
152
$72.8M 0.14%
355,514
+138,416
153
$71.8M 0.14%
543,242
+201,623
154
$71.3M 0.14%
599,817
-121,810
155
$70.9M 0.14%
295,682
+81,691
156
$69.6M 0.14%
528,016
+190,435
157
$69.1M 0.14%
343,068
+59,692
158
$68.5M 0.13%
170,804
+59,793
159
$68.5M 0.13%
2,137,336
+767,454
160
$68.3M 0.13%
298,459
+106,986
161
$68.2M 0.13%
416,949
+67,943
162
$68M 0.13%
1,004,522
+352,978
163
$65.9M 0.13%
1,738,496
+630,232
164
$62.8M 0.12%
818,801
+186,485
165
$59.8M 0.12%
401,661
+139,641
166
$59.3M 0.12%
88,900
+19,101
167
$58.5M 0.11%
416,598
+139,629
168
$58.5M 0.11%
994,026
+345,493
169
$57.1M 0.11%
137,832
+28,338
170
$57.1M 0.11%
254,862
+99,493
171
$56.8M 0.11%
1,093,356
+266,161
172
$54.7M 0.11%
352,530
+123,161
173
$54.2M 0.11%
929,480
+302,466
174
$53.8M 0.11%
1,120,305
+161,496
175
$53.1M 0.1%
209,325
+74,155
5 6
7
8 9