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
1076
$686K ﹤0.01%
24,210
+5,872
1077
$684K ﹤0.01%
60,061
+14,732
1078
$683K ﹤0.01%
+17,590
1079
$680K ﹤0.01%
+7,885
1080
$679K ﹤0.01%
39,900
+16,235
1081
$679K ﹤0.01%
54,762
+4,061
1082
$677K ﹤0.01%
4,648
+1,927
1083
$676K ﹤0.01%
8,919
+1,252
1084
$673K ﹤0.01%
7,331
+3,272
1085
$673K ﹤0.01%
6,620
+326
1086
$673K ﹤0.01%
19,837
+2,648
1087
$672K ﹤0.01%
34,822
-434
1088
$670K ﹤0.01%
+20,957
1089
$669K ﹤0.01%
10,799
+5,152
1090
$669K ﹤0.01%
4,056
+354
1091
$668K ﹤0.01%
8,059
+648
1092
$665K ﹤0.01%
35,303
+14,676
1093
$662K ﹤0.01%
3,686
+449
1094
$659K ﹤0.01%
41,235
+15,339
1095
$658K ﹤0.01%
14,823
+6,168
1096
$656K ﹤0.01%
14,298
+5,234
1097
$656K ﹤0.01%
+12,638
1098
$655K ﹤0.01%
39,541
+16,423
1099
$655K ﹤0.01%
80,337
-1,305
1100
$654K ﹤0.01%
4,254
+1,900
42 43
44
45 46