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
1426
$385K ﹤0.01%
2,195
+915
1427
$385K ﹤0.01%
35,437
+8,146
1428
$384K ﹤0.01%
6,148
+29
1429
$383K ﹤0.01%
5,700
+1,091
1430
$383K ﹤0.01%
30,905
+5,655
1431
$383K ﹤0.01%
+8,982
1432
$382K ﹤0.01%
+4,072
1433
$382K ﹤0.01%
+15,045
1434
$381K ﹤0.01%
36,351
+16,830
1435
$381K ﹤0.01%
8,799
+678
1436
$381K ﹤0.01%
4,663
+642
1437
$381K ﹤0.01%
+16,527
1438
$381K ﹤0.01%
6,048
+2,751
1439
$381K ﹤0.01%
28,884
+12,899
1440
$380K ﹤0.01%
+215
1441
$380K ﹤0.01%
+1,752
1442
$380K ﹤0.01%
+6,643
1443
$379K ﹤0.01%
2,859
+261
1444
$379K ﹤0.01%
+4,070
1445
$378K ﹤0.01%
+10,196
1446
$378K ﹤0.01%
+9,911
1447
$378K ﹤0.01%
55,449
+28,313
1448
$378K ﹤0.01%
2,770
+216
1449
$378K ﹤0.01%
+14,853
1450
$377K ﹤0.01%
3,476
+879
56 57
58
59 60