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
1651
$284K ﹤0.01%
+4,549
1652
$284K ﹤0.01%
+14,738
1653
$284K ﹤0.01%
+8,585
1654
$282K ﹤0.01%
+8,580
1655
$282K ﹤0.01%
+6,408
1656
$282K ﹤0.01%
+9,400
1657
$281K ﹤0.01%
+990
1658
$281K ﹤0.01%
21,393
+5,012
1659
$280K ﹤0.01%
+487
1660
$280K ﹤0.01%
+6,175
1661
$280K ﹤0.01%
+13,766
1662
$278K ﹤0.01%
+4,708
1663
$278K ﹤0.01%
+13,308
1664
$277K ﹤0.01%
+11,725
1665
$276K ﹤0.01%
+7,594
1666
$275K ﹤0.01%
68,633
+31,263
1667
$275K ﹤0.01%
+11,204
1668
$275K ﹤0.01%
+10,545
1669
$274K ﹤0.01%
15,255
+2,091
1670
$273K ﹤0.01%
5,424
+2
1671
$273K ﹤0.01%
+12,275
1672
$272K ﹤0.01%
+3,816
1673
$271K ﹤0.01%
+4,651
1674
$270K ﹤0.01%
31,212
+12,981
1675
$270K ﹤0.01%
19,533
-812
65 66
67
68 69