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
1201
$556K ﹤0.01%
13,272
+4,853
1202
$556K ﹤0.01%
47,383
+20,094
1203
$555K ﹤0.01%
53,645
+23,958
1204
$555K ﹤0.01%
7,106
+3,412
1205
$555K ﹤0.01%
13,163
+978
1206
$553K ﹤0.01%
3,171
+271
1207
$551K ﹤0.01%
4,198
+1,739
1208
$550K ﹤0.01%
4,451
-151
1209
$549K ﹤0.01%
3,916
+338
1210
$548K ﹤0.01%
7,111
+988
1211
$547K ﹤0.01%
27,420
-953
1212
$547K ﹤0.01%
11,708
+5,228
1213
$547K ﹤0.01%
37,859
+15,084
1214
$546K ﹤0.01%
20,230
+9,036
1215
$545K ﹤0.01%
55,509
+18,806
1216
$545K ﹤0.01%
30,704
+12,708
1217
$544K ﹤0.01%
+11,445
1218
$543K ﹤0.01%
7,399
+3,074
1219
$543K ﹤0.01%
15,069
+6,272
1220
$543K ﹤0.01%
+26,216
1221
$543K ﹤0.01%
34,616
+15,461
1222
$542K ﹤0.01%
5,106
+1,255
1223
$541K ﹤0.01%
6,920
+2,867
1224
$541K ﹤0.01%
47,711
+21,280
1225
$540K ﹤0.01%
22,495
+9,345
47 48
49
50 51