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
1176
$569K ﹤0.01%
14,480
+6,021
1177
$569K ﹤0.01%
3,252
+405
1178
$567K ﹤0.01%
5,360
+2,227
1179
$567K ﹤0.01%
7,150
+2,959
1180
$567K ﹤0.01%
49,322
+18,038
1181
$566K ﹤0.01%
31,347
+14,344
1182
$566K ﹤0.01%
16,354
+5,987
1183
$566K ﹤0.01%
10,384
+4,303
1184
$565K ﹤0.01%
1,150
+316
1185
$565K ﹤0.01%
7,850
+3,271
1186
$563K ﹤0.01%
26,070
+10,835
1187
$563K ﹤0.01%
46,541
+20,798
1188
$563K ﹤0.01%
19,651
+8,778
1189
$563K ﹤0.01%
18,129
+7,435
1190
$561K ﹤0.01%
26,978
+6,212
1191
$561K ﹤0.01%
5,499
+2,289
1192
$561K ﹤0.01%
47,130
+17,211
1193
$560K ﹤0.01%
32,140
+11,772
1194
$560K ﹤0.01%
6,450
+2,665
1195
$560K ﹤0.01%
9,229
+3,375
1196
$560K ﹤0.01%
17,683
+6,473
1197
$559K ﹤0.01%
9,615
+4,419
1198
$558K ﹤0.01%
5,357
+13
1199
$558K ﹤0.01%
10,580
+4,573
1200
$557K ﹤0.01%
8,911
+3,710
46 47
48
49 50