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
1601
$306K ﹤0.01%
+1,752
1602
$305K ﹤0.01%
5,418
+787
1603
$305K ﹤0.01%
+8,653
1604
$303K ﹤0.01%
1,184
+48
1605
$303K ﹤0.01%
+6,965
1606
$302K ﹤0.01%
+4,273
1607
$302K ﹤0.01%
+6,742
1608
$301K ﹤0.01%
55,144
+24,172
1609
$301K ﹤0.01%
6,397
+24
1610
$301K ﹤0.01%
+11,300
1611
$301K ﹤0.01%
+11,279
1612
$301K ﹤0.01%
+7,482
1613
$301K ﹤0.01%
130,315
+57,945
1614
$301K ﹤0.01%
+9,664
1615
$301K ﹤0.01%
+2,007
1616
$301K ﹤0.01%
16,546
+7,505
1617
$300K ﹤0.01%
+11,289
1618
$300K ﹤0.01%
+4,031
1619
$300K ﹤0.01%
24,917
+3,835
1620
$299K ﹤0.01%
17,388
+7,214
1621
$299K ﹤0.01%
20,015
+8,313
1622
$298K ﹤0.01%
+6,881
1623
$298K ﹤0.01%
+6,277
1624
$298K ﹤0.01%
+6,729
1625
$298K ﹤0.01%
+4,914
63 64
65
66 67