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 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$818K ﹤0.01%
1,536
+186
977
$818K ﹤0.01%
8,142
+3,635
978
$815K ﹤0.01%
8,682
+952
979
$809K ﹤0.01%
29,493
+10,842
980
$806K ﹤0.01%
8,798
+4,004
981
$805K ﹤0.01%
30,183
+1,383
982
$804K ﹤0.01%
10,151
+4,534
983
$803K ﹤0.01%
6,600
+2,741
984
$802K ﹤0.01%
23,860
-131
985
$802K ﹤0.01%
4,581
+629
986
$802K ﹤0.01%
14,429
+5,981
987
$802K ﹤0.01%
5,601
+469
988
$800K ﹤0.01%
18,591
+7,730
989
$800K ﹤0.01%
8,864
+3,958
990
$800K ﹤0.01%
14,897
+6,652
991
$797K ﹤0.01%
15,383
+1,771
992
$796K ﹤0.01%
3,193
+384
993
$796K ﹤0.01%
9,511
+1,323
994
$796K ﹤0.01%
6,021
+2,209
995
$793K ﹤0.01%
12,052
+1,438
996
$792K ﹤0.01%
14,287
+6,380
997
$785K ﹤0.01%
2,864
+398
998
$780K ﹤0.01%
21,219
+8,819
999
$778K ﹤0.01%
10,700
+735
1000
$777K ﹤0.01%
10,327
+4,286
38 39
40
41 42