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
1901
$248K ﹤0.01%
+3,440
1902
$247K ﹤0.01%
1,232
-551
1903
$247K ﹤0.01%
27,126
+11,982
1904
$246K ﹤0.01%
+11,451
1905
$245K ﹤0.01%
+18,228
1906
$244K ﹤0.01%
+17,332
1907
$244K ﹤0.01%
+5,642
1908
$244K ﹤0.01%
24,604
+10,370
1909
$243K ﹤0.01%
1,456
-12
1910
$243K ﹤0.01%
+13,240
1911
$243K ﹤0.01%
+8,749
1912
$243K ﹤0.01%
+18,912
1913
$242K ﹤0.01%
+3,283
1914
$242K ﹤0.01%
+12,347
1915
$241K ﹤0.01%
+851
1916
$241K ﹤0.01%
+6,806
1917
$240K ﹤0.01%
+4,819
1918
$240K ﹤0.01%
40,176
+16,970
1919
$239K ﹤0.01%
+8,794
1920
$239K ﹤0.01%
+7,493
1921
$238K ﹤0.01%
+10,019
1922
$238K ﹤0.01%
15,990
+576
1923
$238K ﹤0.01%
4,674
+90
1924
$237K ﹤0.01%
27,552
+10,570
1925
$237K ﹤0.01%
+3,678
75 76
77
78 79