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
1751
$317K ﹤0.01%
3,249
+697
1752
$317K ﹤0.01%
12,402
+4,633
1753
$317K ﹤0.01%
+10,793
1754
$316K ﹤0.01%
17,830
-2,732
1755
$315K ﹤0.01%
24,141
+9,182
1756
$314K ﹤0.01%
+7,417
1757
$313K ﹤0.01%
+1,281
1758
$313K ﹤0.01%
7,041
+1,549
1759
$312K ﹤0.01%
8,809
+2,804
1760
$312K ﹤0.01%
+5,291
1761
$311K ﹤0.01%
19,209
+7,354
1762
$311K ﹤0.01%
4,101
+1,568
1763
$311K ﹤0.01%
+7,031
1764
$311K ﹤0.01%
6,553
-2,401
1765
$311K ﹤0.01%
+4,531
1766
$309K ﹤0.01%
+8,219
1767
$308K ﹤0.01%
8,322
-7
1768
$307K ﹤0.01%
+3,609
1769
$307K ﹤0.01%
3,660
+865
1770
$307K ﹤0.01%
+5,971
1771
$306K ﹤0.01%
+15,087
1772
$306K ﹤0.01%
+9,703
1773
$306K ﹤0.01%
3,198
+1,226
1774
$306K ﹤0.01%
+1,625
1775
$305K ﹤0.01%
+9,115
69 70
71
72 73