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
1226
$540K ﹤0.01%
51,166
+22,827
1227
$539K ﹤0.01%
9,687
+4,325
1228
$539K ﹤0.01%
18,964
+7,826
1229
$539K ﹤0.01%
+610
1230
$535K ﹤0.01%
2,725
+1,126
1231
$535K ﹤0.01%
+6,530
1232
$535K ﹤0.01%
4,638
-186
1233
$534K ﹤0.01%
5,890
+2,450
1234
$534K ﹤0.01%
6,648
+2,763
1235
$532K ﹤0.01%
21,752
+10,826
1236
$531K ﹤0.01%
25,047
+11,881
1237
$531K ﹤0.01%
13,039
+1,782
1238
$531K ﹤0.01%
+11,759
1239
$531K ﹤0.01%
5,400
+2,412
1240
$530K ﹤0.01%
15,610
+5,724
1241
$530K ﹤0.01%
+8,630
1242
$529K ﹤0.01%
20,668
+7,560
1243
$528K ﹤0.01%
+6,666
1244
$527K ﹤0.01%
6,656
+765
1245
$527K ﹤0.01%
17,694
+7,801
1246
$527K ﹤0.01%
+10,860
1247
$526K ﹤0.01%
95,143
+37,993
1248
$526K ﹤0.01%
15,078
+5,521
1249
$523K ﹤0.01%
36,805
-3,340
1250
$523K ﹤0.01%
7,539
+1,052
48 49
50
51 52