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
951
$861K ﹤0.01%
27,061
+8,203
952
$859K ﹤0.01%
7,547
+3,135
953
$857K ﹤0.01%
10,911
+4,858
954
$852K ﹤0.01%
55,718
+20,395
955
$851K ﹤0.01%
4,993
+550
956
$850K ﹤0.01%
75,549
+31,293
957
$848K ﹤0.01%
43,447
+15,887
958
$847K ﹤0.01%
29,484
+13,923
959
$846K ﹤0.01%
19,109
+8,539
960
$846K ﹤0.01%
8,158
-1,177
961
$844K ﹤0.01%
8,024
+924
962
$843K ﹤0.01%
41,021
+13,528
963
$841K ﹤0.01%
16,294
+1,227
964
$835K ﹤0.01%
+10,239
965
$834K ﹤0.01%
9,830
+3,605
966
$828K ﹤0.01%
5,799
+2,587
967
$828K ﹤0.01%
22,303
+1,652
968
$826K ﹤0.01%
20,840
+958
969
$826K ﹤0.01%
39,866
+14,589
970
$823K ﹤0.01%
2,075
+167
971
$823K ﹤0.01%
15,743
+7,202
972
$823K ﹤0.01%
35,523
+15,867
973
$823K ﹤0.01%
22,226
+1,673
974
$821K ﹤0.01%
18,123
+8,002
975
$820K ﹤0.01%
18,782
+7,900
37 38
39
40 41