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
2251
$67K ﹤0.01%
683
+4
2252
$66K ﹤0.01%
20,504
+8,480
2253
$66K ﹤0.01%
25,772
+10,655
2254
$65K ﹤0.01%
+16,646
2255
$65K ﹤0.01%
6,166
+2,549
2256
$64K ﹤0.01%
+12,486
2257
$63K ﹤0.01%
1,184
+489
2258
$63K ﹤0.01%
+1,067
2259
$62K ﹤0.01%
36,735
+17,185
2260
$62K ﹤0.01%
956
-20
2261
$62K ﹤0.01%
393
+14
2262
$61K ﹤0.01%
237
+8
2263
$59K ﹤0.01%
3,603
+2,335
2264
$59K ﹤0.01%
+15,241
2265
$58K ﹤0.01%
+10,903
2266
$58K ﹤0.01%
+46
2267
$58K ﹤0.01%
19,735
+8,160
2268
$57K ﹤0.01%
3,280
+71
2269
– –
0
2270
$57K ﹤0.01%
17,954
+2,211
2271
$57K ﹤0.01%
1,202
+21
2272
$57K ﹤0.01%
51,118
+21,134
2273
$56K ﹤0.01%
11,230
-5,806
2274
$56K ﹤0.01%
+1,307
2275
$56K ﹤0.01%
12,044
-32
89 90
91
92 93