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
2201
$103K ﹤0.01%
15,084
-1,918
2202
$103K ﹤0.01%
28,255
+12,113
2203
$102K ﹤0.01%
23,322
+1,090
2204
$101K ﹤0.01%
+14,327
2205
$101K ﹤0.01%
+11,758
2206
$100K ﹤0.01%
786
-29
2207
$100K ﹤0.01%
+11,452
2208
$98K ﹤0.01%
+15,079
2209
$97K ﹤0.01%
+16,026
2210
$97K ﹤0.01%
1,372
+577
2211
$95K ﹤0.01%
19,691
+7,838
2212
$95K ﹤0.01%
+10,306
2213
$94K ﹤0.01%
683
+283
2214
$93K ﹤0.01%
+10,687
2215
$92K ﹤0.01%
27,065
+3,443
2216
$91K ﹤0.01%
+12,431
2217
$91K ﹤0.01%
+17,485
2218
$90K ﹤0.01%
+13,149
2219
$89K ﹤0.01%
+11,031
2220
$88K ﹤0.01%
+15,495
2221
$87K ﹤0.01%
34,618
+1,270
2222
$86K ﹤0.01%
+708
2223
$86K ﹤0.01%
10,106
-336
2224
$84K ﹤0.01%
+13,652
2225
$83K ﹤0.01%
508
+22
87 88
89
90 91