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
1576
$317K ﹤0.01%
35,204
+14,645
1577
$316K ﹤0.01%
+11,709
1578
$316K ﹤0.01%
+23,737
1579
$316K ﹤0.01%
+11,897
1580
$316K ﹤0.01%
2,598
+220
1581
$314K ﹤0.01%
+7,191
1582
$313K ﹤0.01%
+5,410
1583
$313K ﹤0.01%
14,098
+1,063
1584
$312K ﹤0.01%
+4,889
1585
$312K ﹤0.01%
+9,811
1586
$311K ﹤0.01%
+98,260
1587
$311K ﹤0.01%
+10,072
1588
$311K ﹤0.01%
+7,694
1589
$310K ﹤0.01%
28,372
+11,756
1590
$310K ﹤0.01%
22,255
+9,937
1591
$309K ﹤0.01%
+4,265
1592
$308K ﹤0.01%
+7,031
1593
$308K ﹤0.01%
+7,589
1594
$308K ﹤0.01%
17,251
+4,190
1595
$307K ﹤0.01%
+15,055
1596
$307K ﹤0.01%
+6,347
1597
$306K ﹤0.01%
+9,559
1598
$306K ﹤0.01%
29,166
+12,513
1599
$306K ﹤0.01%
+10,040
1600
$306K ﹤0.01%
22,816
+9,484
62 63
64
65 66