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
1251
$523K ﹤0.01%
16,537
+6,035
1252
$522K ﹤0.01%
5,067
+703
1253
$522K ﹤0.01%
22,570
+2,572
1254
$522K ﹤0.01%
+13,539
1255
$517K ﹤0.01%
4,016
+308
1256
$516K ﹤0.01%
36,447
+16,253
1257
$516K ﹤0.01%
8,339
+1,482
1258
$516K ﹤0.01%
18,911
+6,909
1259
$516K ﹤0.01%
15,107
+6,746
1260
$514K ﹤0.01%
+7,882
1261
$514K ﹤0.01%
8,412
+630
1262
$514K ﹤0.01%
25,441
+2,803
1263
$513K ﹤0.01%
30,583
+12,703
1264
$513K ﹤0.01%
+13,662
1265
$513K ﹤0.01%
26,669
+11,888
1266
$510K ﹤0.01%
23,001
+9,559
1267
$510K ﹤0.01%
18,718
+4,516
1268
$510K ﹤0.01%
25,852
+11,533
1269
$509K ﹤0.01%
52,657
+23,516
1270
$508K ﹤0.01%
11,721
-408
1271
$508K ﹤0.01%
10,550
+4,569
1272
$508K ﹤0.01%
11,746
+4,823
1273
$506K ﹤0.01%
6,589
+2,676
1274
$506K ﹤0.01%
50,888
-673
1275
$503K ﹤0.01%
8,554
+7
49 50
51
52 53