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
1551
$329K ﹤0.01%
+10,258
1552
$328K ﹤0.01%
+2,377
1553
$328K ﹤0.01%
+10,204
1554
$328K ﹤0.01%
2,935
+342
1555
$327K ﹤0.01%
+8,142
1556
$327K ﹤0.01%
+1,142
1557
$326K ﹤0.01%
+19,264
1558
$324K ﹤0.01%
16,100
+3,324
1559
$324K ﹤0.01%
+7,451
1560
$323K ﹤0.01%
7,662
+1,768
1561
$323K ﹤0.01%
22,606
+5,295
1562
$322K ﹤0.01%
14,698
+2,040
1563
$321K ﹤0.01%
+10,700
1564
$321K ﹤0.01%
5,704
+2
1565
$321K ﹤0.01%
7,600
-3
1566
$321K ﹤0.01%
+627
1567
$320K ﹤0.01%
26,550
+11,040
1568
$320K ﹤0.01%
+1,469
1569
$319K ﹤0.01%
4,186
+557
1570
$318K ﹤0.01%
+4,367
1571
$318K ﹤0.01%
+7,705
1572
$318K ﹤0.01%
+11,319
1573
$318K ﹤0.01%
18,535
+2,561
1574
$317K ﹤0.01%
4,821
+671
1575
$317K ﹤0.01%
+10,788
61 62
63
64 65