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
1976
$218K ﹤0.01%
7,853
+3,345
1977
$218K ﹤0.01%
2,235
-252
1978
$217K ﹤0.01%
+3,357
1979
$217K ﹤0.01%
+13,527
1980
$217K ﹤0.01%
+7,410
1981
$217K ﹤0.01%
+5,084
1982
$217K ﹤0.01%
+10,676
1983
$216K ﹤0.01%
+8,677
1984
$216K ﹤0.01%
7,507
-1,505
1985
$215K ﹤0.01%
+14,402
1986
$213K ﹤0.01%
+15,088
1987
$213K ﹤0.01%
+13,207
1988
$212K ﹤0.01%
+7,981
1989
$212K ﹤0.01%
+12,808
1990
$212K ﹤0.01%
+8,681
1991
$212K ﹤0.01%
24,955
-4,746
1992
$212K ﹤0.01%
+13,175
1993
$212K ﹤0.01%
+12,733
1994
$211K ﹤0.01%
+14,493
1995
$211K ﹤0.01%
+5,396
1996
$211K ﹤0.01%
+4,839
1997
$211K ﹤0.01%
+11,649
1998
$210K ﹤0.01%
+2,490
1999
$210K ﹤0.01%
+12,126
2000
$210K ﹤0.01%
+4,257
78 79
80
81 82