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
2051
$189K ﹤0.01%
+843
2052
$188K ﹤0.01%
+11,127
2053
$188K ﹤0.01%
35,204
+13,491
2054
$187K ﹤0.01%
55,790
+26,164
2055
$186K ﹤0.01%
+12,211
2056
$186K ﹤0.01%
43,447
+18,429
2057
$186K ﹤0.01%
+11,206
2058
$186K ﹤0.01%
+10,470
2059
$186K ﹤0.01%
+11,327
2060
$185K ﹤0.01%
2,750
-1,418
2061
$185K ﹤0.01%
49,801
-6,497
2062
$184K ﹤0.01%
26,099
+10,789
2063
$184K ﹤0.01%
20,146
+8,308
2064
$184K ﹤0.01%
40,344
+16,678
2065
$184K ﹤0.01%
12,447
-2
2066
$183K ﹤0.01%
+11,392
2067
$183K ﹤0.01%
+11,810
2068
$183K ﹤0.01%
59,344
+22,775
2069
$182K ﹤0.01%
27,278
+3,874
2070
$182K ﹤0.01%
+28,179
2071
$181K ﹤0.01%
16,116
-8,729
2072
$180K ﹤0.01%
35,910
+14,863
2073
$180K ﹤0.01%
+12,254
2074
$179K ﹤0.01%
+3,428
2075
$179K ﹤0.01%
22,081
+8,475
81 82
83
84 85