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
1301
$479K ﹤0.01%
11,880
+4,927
1302
$478K ﹤0.01%
51,866
+21,534
1303
$478K ﹤0.01%
14,411
+5,984
1304
$478K ﹤0.01%
26,736
+11,749
1305
$478K ﹤0.01%
17,658
+8,638
1306
$478K ﹤0.01%
5,766
+2,440
1307
$477K ﹤0.01%
27,312
+11,357
1308
$477K ﹤0.01%
+13,256
1309
$476K ﹤0.01%
20,823
+5,629
1310
$475K ﹤0.01%
13,117
+500
1311
$474K ﹤0.01%
26,996
+11,204
1312
$474K ﹤0.01%
+9,248
1313
$474K ﹤0.01%
10,796
+1,478
1314
$473K ﹤0.01%
11,131
+1,473
1315
$471K ﹤0.01%
+12,359
1316
$471K ﹤0.01%
11,688
+4,872
1317
$471K ﹤0.01%
+11,567
1318
$470K ﹤0.01%
+5,318
1319
$469K ﹤0.01%
7,562
+3,147
1320
$468K ﹤0.01%
16,769
+6,937
1321
$466K ﹤0.01%
156,312
+71,438
1322
$459K ﹤0.01%
+21,022
1323
$457K ﹤0.01%
12,451
+1,694
1324
$456K ﹤0.01%
8,656
+3,592
1325
$456K ﹤0.01%
+6,462
51 52
53
54 55