ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$3.71B 7.27%
20,866,567
+6,154,422
2
$3.29B 6.46%
9,781,582
+2,913,141
3
$2.16B 4.23%
12,938,900
+3,279,340
4
$1.41B 2.76%
4,186,800
+2,067,705
5
$1.36B 2.67%
46,214,760
+12,375,980
6
$1.24B 2.42%
3,507,738
+594,333
7
$1.14B 2.23%
7,859,420
+2,339,920
8
$1.11B 2.17%
7,646,880
+2,297,300
9
$605M 1.19%
3,484,418
+940,029
10
$579M 1.14%
8,705,140
+3,091,080
11
$533M 1.05%
8,406,104
+2,936,764
12
$521M 1.02%
919,409
+324,649
13
$497M 0.98%
824,711
+297,794
14
$465M 0.91%
819,712
+294,118
15
$452M 0.89%
8,776,270
+3,086,571
16
$435M 0.85%
2,379,507
+821,966
17
$427M 0.84%
8,476,156
+3,012,338
18
$411M 0.81%
2,181,467
+781,669
19
$367M 0.72%
1,947,733
+688,462
20
$366M 0.72%
2,544,907
+888,856
21
$363M 0.71%
1,472,458
+266,238
22
$355M 0.7%
552,473
+206,183
23
$314M 0.62%
1,507,191
+498,045
24
$306M 0.6%
1,358,889
+389,327
25
$298M 0.59%
1,896,037
+654,381
1
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