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 10.47%
4 Communication Services 9.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$454K ﹤0.01%
+5,220
1327
$454K ﹤0.01%
6,405
+478
1328
$454K ﹤0.01%
27,993
+12,491
1329
$454K ﹤0.01%
7,639
+1,052
1330
$453K ﹤0.01%
7,550
+3,123
1331
$451K ﹤0.01%
15,820
+6,556
1332
$451K ﹤0.01%
69,896
+20,706
1333
$450K ﹤0.01%
9,423
+3,908
1334
$449K ﹤0.01%
42,055
+16,048
1335
$449K ﹤0.01%
19,845
+8,233
1336
$448K ﹤0.01%
47,114
+3,416
1337
$447K ﹤0.01%
+11,960
1338
$447K ﹤0.01%
18,228
+3,257
1339
$447K ﹤0.01%
11,673
+4,856
1340
$445K ﹤0.01%
7,852
+3,351
1341
$444K ﹤0.01%
34,310
+12,677
1342
$443K ﹤0.01%
+13,144
1343
$443K ﹤0.01%
2,214
+802
1344
$443K ﹤0.01%
51,697
+21,468
1345
$442K ﹤0.01%
6,815
+812
1346
$442K ﹤0.01%
43,293
+7,407
1347
$442K ﹤0.01%
+8,699
1348
$441K ﹤0.01%
25,369
+5,616
1349
$439K ﹤0.01%
+15,967
1350
$438K ﹤0.01%
6,208
+2,619
52 53
54
55 56