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
876
$1.01M ﹤0.01%
16,089
+6,683
877
$1.01M ﹤0.01%
34,831
+10,139
878
$998K ﹤0.01%
29,785
+1,366
879
$997K ﹤0.01%
10,346
+3,863
880
$996K ﹤0.01%
66,540
+23,727
881
$994K ﹤0.01%
23,542
+4,326
882
$990K ﹤0.01%
17,207
+5,598
883
$989K ﹤0.01%
27,421
+3
884
$989K ﹤0.01%
444
+61
885
$989K ﹤0.01%
38,875
+8,636
886
$988K ﹤0.01%
6,439
+2,679
887
$988K ﹤0.01%
4,963
+559
888
$985K ﹤0.01%
59,489
+2,716
889
$984K ﹤0.01%
17,235
+3,563
890
$983K ﹤0.01%
32,775
-229
891
$983K ﹤0.01%
4,393
+487
892
$979K ﹤0.01%
46,115
+4,976
893
$979K ﹤0.01%
38,181
+13,919
894
$978K ﹤0.01%
5,462
+2,441
895
$974K ﹤0.01%
4,732
+582
896
$974K ﹤0.01%
24,190
-17,314
897
$971K ﹤0.01%
22,249
+5,194
898
$969K ﹤0.01%
14,628
+5,354
899
$969K ﹤0.01%
11,900
+2,498
900
$968K ﹤0.01%
11,759
+5,247
34 35
36
37 38