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
1026
$736K ﹤0.01%
39,124
+14,305
1027
$735K ﹤0.01%
739
+104
1028
$733K ﹤0.01%
30,508
+1,163
1029
$733K ﹤0.01%
56,946
+23,852
1030
$731K ﹤0.01%
22,703
+8,325
1031
$731K ﹤0.01%
22,380
+6,806
1032
$729K ﹤0.01%
27,625
-3,787
1033
$728K ﹤0.01%
3,552
+1,185
1034
$726K ﹤0.01%
10,299
+4,349
1035
$724K ﹤0.01%
67,019
+23,876
1036
$724K ﹤0.01%
34,043
+16,524
1037
$723K ﹤0.01%
13,049
+4,797
1038
$723K ﹤0.01%
6,997
+518
1039
$723K ﹤0.01%
48,527
+20,169
1040
$721K ﹤0.01%
38,740
+14,185
1041
$719K ﹤0.01%
12,658
+5,653
1042
$718K ﹤0.01%
12,934
+5,405
1043
$717K ﹤0.01%
47,080
+4,420
1044
$717K ﹤0.01%
8,463
+3,518
1045
$716K ﹤0.01%
11,025
+1,555
1046
$715K ﹤0.01%
22,596
+1,675
1047
$713K ﹤0.01%
11,064
+821
1048
$713K ﹤0.01%
23,934
+9,957
1049
$712K ﹤0.01%
2,126
+1,256
1050
$711K ﹤0.01%
20,377
+7,421
40 41
42
43 44