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
926
$907K ﹤0.01%
45,196
+16,591
927
$906K ﹤0.01%
25,397
+22
928
$904K ﹤0.01%
24,942
+9,145
929
$903K ﹤0.01%
10,984
+1,962
930
$903K ﹤0.01%
15,172
+5,553
931
$900K ﹤0.01%
10,269
+577
932
$900K ﹤0.01%
24,419
+2,752
933
$899K ﹤0.01%
21,795
+3,041
934
$896K ﹤0.01%
7,581
+3,383
935
$895K ﹤0.01%
11,348
+4,166
936
$895K ﹤0.01%
16,039
+5,236
937
$893K ﹤0.01%
12,756
+2,784
938
$887K ﹤0.01%
9,148
+3,799
939
$887K ﹤0.01%
26,460
+9,688
940
$881K ﹤0.01%
25,902
+9,481
941
$881K ﹤0.01%
16,068
+2,998
942
$879K ﹤0.01%
14,202
+6,691
943
$878K ﹤0.01%
13,186
+5,685
944
$878K ﹤0.01%
34,779
+4,627
945
$876K ﹤0.01%
32,695
+25,010
946
$875K ﹤0.01%
25,396
+10,843
947
$874K ﹤0.01%
7,303
+3,071
948
$873K ﹤0.01%
+21,014
949
$871K ﹤0.01%
2,427
+186
950
$865K ﹤0.01%
14,776
+6,600
36 37
38
39 40