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
851
$1.06M ﹤0.01%
29,614
+10,838
852
$1.06M ﹤0.01%
19,954
+5,389
853
$1.06M ﹤0.01%
21,625
+5,485
854
$1.06M ﹤0.01%
7,813
+581
855
$1.06M ﹤0.01%
24,599
+8,964
856
$1.05M ﹤0.01%
18,656
+8,561
857
$1.05M ﹤0.01%
55,435
+24,351
858
$1.05M ﹤0.01%
15,052
+4,476
859
$1.05M ﹤0.01%
33,888
+3,793
860
$1.05M ﹤0.01%
19,866
+2,301
861
$1.05M ﹤0.01%
22,637
-962
862
$1.05M ﹤0.01%
20,648
+1,532
863
$1.05M ﹤0.01%
8,342
+3,049
864
$1.04M ﹤0.01%
17,022
-387
865
$1.04M ﹤0.01%
12,478
+5,662
866
$1.04M ﹤0.01%
66,693
-2,139
867
$1.04M ﹤0.01%
33,212
+14,831
868
$1.04M ﹤0.01%
22,978
+2,487
869
$1.03M ﹤0.01%
80,965
+6,209
870
$1.03M ﹤0.01%
11,452
+5,279
871
$1.03M ﹤0.01%
16,275
+7,382
872
$1.03M ﹤0.01%
7,308
+790
873
$1.02M ﹤0.01%
8,678
+3,616
874
$1.02M ﹤0.01%
16,987
+4,185
875
$1.01M ﹤0.01%
26,702
-14
33 34
35
36 37