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
1351
$437K ﹤0.01%
27,449
+11,405
1352
$437K ﹤0.01%
14,199
+6,335
1353
$437K ﹤0.01%
1,554
+312
1354
$436K ﹤0.01%
18,449
-277,438
1355
$436K ﹤0.01%
4,907
+2,028
1356
$435K ﹤0.01%
1,587
+527
1357
$435K ﹤0.01%
+16,948
1358
$434K ﹤0.01%
5,773
-81
1359
$433K ﹤0.01%
10,350
+1,416
1360
$432K ﹤0.01%
8,595
+1,026
1361
$432K ﹤0.01%
5,588
+792
1362
$432K ﹤0.01%
4,681
+1,937
1363
$431K ﹤0.01%
+10,488
1364
$431K ﹤0.01%
10,872
+4,514
1365
$430K ﹤0.01%
19,859
+8,256
1366
$430K ﹤0.01%
4,763
+624
1367
$430K ﹤0.01%
34,725
+15,507
1368
$429K ﹤0.01%
+10,759
1369
$427K ﹤0.01%
15,408
+6,384
1370
$427K ﹤0.01%
5,433
+741
1371
$425K ﹤0.01%
2,911
+260
1372
$425K ﹤0.01%
4,425
+499
1373
$425K ﹤0.01%
3,158
+437
1374
$425K ﹤0.01%
5,223
-4,023
1375
$424K ﹤0.01%
14,269
+3,040
53 54
55
56 57