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
2076
$179K ﹤0.01%
51
+21
2077
$177K ﹤0.01%
+15,448
2078
$177K ﹤0.01%
+10,985
2079
$175K ﹤0.01%
+12,911
2080
$175K ﹤0.01%
21,510
+8,384
2081
$174K ﹤0.01%
+4,612
2082
$174K ﹤0.01%
18,381
+7,038
2083
$174K ﹤0.01%
+15,485
2084
$172K ﹤0.01%
+22,573
2085
$172K ﹤0.01%
+11,202
2086
$170K ﹤0.01%
1,758
+68
2087
$169K ﹤0.01%
+495
2088
$168K ﹤0.01%
20,336
+8,391
2089
$168K ﹤0.01%
16,707
+332
2090
$168K ﹤0.01%
+14,898
2091
$167K ﹤0.01%
+12,584
2092
$167K ﹤0.01%
26,736
+11,427
2093
$167K ﹤0.01%
30,242
+12,504
2094
$165K ﹤0.01%
+10,473
2095
$164K ﹤0.01%
+11,977
2096
$164K ﹤0.01%
16,833
-609
2097
$163K ﹤0.01%
+13,819
2098
$163K ﹤0.01%
+10,273
2099
$163K ﹤0.01%
6,141
+302
2100
$163K ﹤0.01%
11,620
-120
82 83
84
85 86