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
1676
$270K ﹤0.01%
+5,884
1677
$269K ﹤0.01%
6,690
+837
1678
$269K ﹤0.01%
+7,550
1679
$268K ﹤0.01%
+16,725
1680
$268K ﹤0.01%
+8,585
1681
$268K ﹤0.01%
+3,437
1682
$268K ﹤0.01%
10,834
+2,341
1683
$268K ﹤0.01%
64,688
+43,540
1684
$267K ﹤0.01%
+56,700
1685
$267K ﹤0.01%
+7,886
1686
$267K ﹤0.01%
85,430
+21,497
1687
$267K ﹤0.01%
15,006
+1,637
1688
$265K ﹤0.01%
+4,618
1689
$265K ﹤0.01%
+12,435
1690
$265K ﹤0.01%
+4,223
1691
$265K ﹤0.01%
+4,067
1692
$265K ﹤0.01%
+5,457
1693
$265K ﹤0.01%
13,961
+1,934
1694
$264K ﹤0.01%
+7,596
1695
$263K ﹤0.01%
+7,673
1696
$263K ﹤0.01%
6,710
+1,082
1697
$263K ﹤0.01%
1,518
-16,215
1698
$263K ﹤0.01%
+12,137
1699
$263K ﹤0.01%
+5,148
1700
$262K ﹤0.01%
+11,539
66 67
68
69 70