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
1626
$297K ﹤0.01%
+6,269
1627
$297K ﹤0.01%
+13,151
1628
$296K ﹤0.01%
+5,014
1629
$296K ﹤0.01%
+7,295
1630
$296K ﹤0.01%
+7,116
1631
$294K ﹤0.01%
+10,070
1632
$294K ﹤0.01%
+11,463
1633
$293K ﹤0.01%
+7,520
1634
$293K ﹤0.01%
+8,021
1635
$293K ﹤0.01%
+5,473
1636
$293K ﹤0.01%
+10,628
1637
$293K ﹤0.01%
+14,913
1638
$292K ﹤0.01%
+8,056
1639
$291K ﹤0.01%
+9,123
1640
$291K ﹤0.01%
28,508
+12,733
1641
$290K ﹤0.01%
20,447
+8,488
1642
$290K ﹤0.01%
2,969
-108
1643
$290K ﹤0.01%
19,832
+8,862
1644
$289K ﹤0.01%
19,720
+8,201
1645
$288K ﹤0.01%
+8,211
1646
$288K ﹤0.01%
+9,106
1647
$287K ﹤0.01%
7,059
+155
1648
$286K ﹤0.01%
+5,466
1649
$284K ﹤0.01%
821
1650
$284K ﹤0.01%
+7,793
64 65
66
67 68