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
1451
$377K ﹤0.01%
5,438
+459
1452
$376K ﹤0.01%
33,706
+13,065
1453
$376K ﹤0.01%
+4,978
1454
$376K ﹤0.01%
+13,631
1455
$375K ﹤0.01%
+8,656
1456
$375K ﹤0.01%
25,813
+6,524
1457
$374K ﹤0.01%
22,086
+9,841
1458
$374K ﹤0.01%
+3,784
1459
$374K ﹤0.01%
27,894
+11,580
1460
$374K ﹤0.01%
+7,852
1461
$373K ﹤0.01%
47,281
+19,653
1462
$372K ﹤0.01%
21,691
+9,020
1463
$371K ﹤0.01%
4,256
+313
1464
$371K ﹤0.01%
54,507
+24,679
1465
$370K ﹤0.01%
+12,642
1466
$369K ﹤0.01%
+13,534
1467
$368K ﹤0.01%
+12,493
1468
$367K ﹤0.01%
3,034
+223
1469
$367K ﹤0.01%
+6,886
1470
$367K ﹤0.01%
+8,052
1471
$367K ﹤0.01%
+3,056
1472
$366K ﹤0.01%
+5,746
1473
$366K ﹤0.01%
+8,979
1474
$365K ﹤0.01%
+9,372
1475
$365K ﹤0.01%
+14,584
57 58
59
60 61