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
$26.9B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$57M
3
+$55.7M
4
BABA icon
Alibaba
BABA
+$43.9M
5
PYPL icon
PayPal
PYPL
+$39.9M

Top Sells

1
+$34.2M
2
+$26.2M
3
+$22M
4
TGT icon
Target
TGT
+$20.1M
5
VFC icon
VF Corp
VFC
+$16.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.46%
4 Communication Services 9.83%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.13M ﹤0.01%
20,721
+9,264
827
$1.13M ﹤0.01%
3,836
-421
828
$1.13M ﹤0.01%
8,475
+2,176
829
$1.12M ﹤0.01%
28,574
+11,781
830
$1.12M ﹤0.01%
55,359
+18,948
831
$1.12M ﹤0.01%
15,500
+6,917
832
$1.12M ﹤0.01%
3,304
+324
833
$1.11M ﹤0.01%
12,371
+5,143
834
$1.11M ﹤0.01%
16,577
+5,820
835
$1.11M ﹤0.01%
66,052
+24,095
836
$1.1M ﹤0.01%
27,432
+10,042
837
$1.1M ﹤0.01%
8,392
+836
838
$1.1M ﹤0.01%
20,220
+4,621
839
$1.1M ﹤0.01%
17,607
+1,276
840
$1.09M ﹤0.01%
56,058
+16,773
841
$1.09M ﹤0.01%
5,801
+2,589
842
$1.09M ﹤0.01%
25,858
+1,535
843
$1.08M ﹤0.01%
+23,415
844
$1.08M ﹤0.01%
14,228
+4,677
845
$1.07M ﹤0.01%
12,930
+4,709
846
$1.07M ﹤0.01%
8,568
+436
847
$1.07M ﹤0.01%
8,190
+2,878
848
$1.07M ﹤0.01%
25,574
+11,425
849
$1.06M ﹤0.01%
14,773
+5,203
850
$1.06M ﹤0.01%
27,200
+2,967
32 33
34
35 36