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
1101
$654K ﹤0.01%
37,939
+13,212
1102
$654K ﹤0.01%
6,301
+2,817
1103
$653K ﹤0.01%
9,226
+3,829
1104
$650K ﹤0.01%
13,409
+7,269
1105
$650K ﹤0.01%
3,612
+1,611
1106
$649K ﹤0.01%
80,717
-1,334
1107
$647K ﹤0.01%
27,905
-18,518
1108
$647K ﹤0.01%
90,135
+21,186
1109
$645K ﹤0.01%
9,186
+1,295
1110
$645K ﹤0.01%
1,316
+271
1111
$644K ﹤0.01%
13,012
+2,894
1112
$642K ﹤0.01%
11,681
+4,854
1113
$642K ﹤0.01%
20,485
+10,041
1114
$642K ﹤0.01%
12,602
+1,566
1115
$640K ﹤0.01%
8,423
+2,013
1116
$639K ﹤0.01%
5,219
+730
1117
$639K ﹤0.01%
7,876
+3,273
1118
$637K ﹤0.01%
6,171
+2,566
1119
$636K ﹤0.01%
8,363
+3,466
1120
$636K ﹤0.01%
5,437
+342
1121
$635K ﹤0.01%
8,704
+3,853
1122
$634K ﹤0.01%
10,208
+3,728
1123
$632K ﹤0.01%
10,235
+3,741
1124
$631K ﹤0.01%
6,796
+2,485
1125
$631K ﹤0.01%
26,283
+11,092
43 44
45
46 47