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
1126
$631K ﹤0.01%
6,440
+788
1127
$631K ﹤0.01%
45,380
+20,269
1128
$630K ﹤0.01%
13,888
+3,158
1129
$629K ﹤0.01%
16,483
+6,999
1130
$628K ﹤0.01%
6,823
+2,829
1131
$620K ﹤0.01%
12,448
+1,045
1132
$620K ﹤0.01%
49,414
+26,510
1133
$617K ﹤0.01%
9,402
+4,202
1134
$616K ﹤0.01%
23,562
+9,913
1135
$615K ﹤0.01%
11,872
+1,666
1136
$613K ﹤0.01%
12,183
+5,441
1137
$612K ﹤0.01%
10,222
+4,254
1138
$612K ﹤0.01%
10,822
+4,496
1139
$612K ﹤0.01%
19,525
+8,017
1140
$612K ﹤0.01%
2,701
+374
1141
$611K ﹤0.01%
13,569
+5,862
1142
$610K ﹤0.01%
16,024
+6,641
1143
$610K ﹤0.01%
6,267
+721
1144
$610K ﹤0.01%
47,918
+17,479
1145
$608K ﹤0.01%
19,455
+8,188
1146
$606K ﹤0.01%
31,072
+12,928
1147
$606K ﹤0.01%
21,898
+9,083
1148
$600K ﹤0.01%
+36,757
1149
$600K ﹤0.01%
13,606
+1,037
1150
$599K ﹤0.01%
13,607
+6,177
44 45
46
47 48