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
901
$964K ﹤0.01%
33,053
+1,513
902
$962K ﹤0.01%
931
+1
903
$962K ﹤0.01%
2,684
+198
904
$959K ﹤0.01%
5,239
+2,237
905
$950K ﹤0.01%
7,205
+2,618
906
$941K ﹤0.01%
9,817
+4,039
907
$936K ﹤0.01%
26,925
+9,727
908
$934K ﹤0.01%
25,007
-183
909
$934K ﹤0.01%
1,001
+423
910
$933K ﹤0.01%
7,789
+880
911
$932K ﹤0.01%
+12,851
912
$930K ﹤0.01%
5,795
+1,279
913
$929K ﹤0.01%
4,846
+707
914
$929K ﹤0.01%
66,628
+24,204
915
$928K ﹤0.01%
8,550
+3,605
916
$927K ﹤0.01%
41,680
+14,710
917
$926K ﹤0.01%
3,158
+405
918
$921K ﹤0.01%
9,713
+1,123
919
$920K ﹤0.01%
22,910
+3,189
920
$920K ﹤0.01%
16,325
+5,680
921
$920K ﹤0.01%
44,095
+4,883
922
$919K ﹤0.01%
7,082
+720
923
$918K ﹤0.01%
17,378
+7,066
924
$914K ﹤0.01%
9,282
+1,448
925
$914K ﹤0.01%
10,660
+4,763
35 36
37
38 39