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
1151
$597K ﹤0.01%
17,668
+6,462
1152
$596K ﹤0.01%
3,148
+1,310
1153
$595K ﹤0.01%
+895
1154
$593K ﹤0.01%
10,239
+4,257
1155
$591K ﹤0.01%
18,867
+8,423
1156
$591K ﹤0.01%
21,564
+7,987
1157
$590K ﹤0.01%
4,577
+633
1158
$588K ﹤0.01%
15,762
+5,775
1159
$588K ﹤0.01%
18,859
+6,875
1160
$587K ﹤0.01%
22,500
+1,031
1161
$587K ﹤0.01%
10,300
+4,278
1162
$584K ﹤0.01%
22,680
+8,302
1163
$583K ﹤0.01%
4,796
+692
1164
$583K ﹤0.01%
8,090
+3,361
1165
$582K ﹤0.01%
19,081
-7,538
1166
$581K ﹤0.01%
4,889
+590
1167
$581K ﹤0.01%
6,537
+2,718
1168
$580K ﹤0.01%
18,163
+8,232
1169
$578K ﹤0.01%
7,918
+3,292
1170
$577K ﹤0.01%
26,194
+6,232
1171
$574K ﹤0.01%
151,740
+55,440
1172
$573K ﹤0.01%
+10,417
1173
$573K ﹤0.01%
11,305
+4,706
1174
$572K ﹤0.01%
13,138
+5,245
1175
$570K ﹤0.01%
28,820
+6,704
45 46
47
48 49