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
1701
$262K ﹤0.01%
11,584
+991
1702
$261K ﹤0.01%
+9,158
1703
$261K ﹤0.01%
+8,521
1704
$261K ﹤0.01%
10,035
+2,380
1705
$260K ﹤0.01%
+9,247
1706
$260K ﹤0.01%
+12,875
1707
$260K ﹤0.01%
20,886
+8,684
1708
$259K ﹤0.01%
+3,957
1709
$259K ﹤0.01%
+6,070
1710
$259K ﹤0.01%
+3,722
1711
$259K ﹤0.01%
12,943
+3,171
1712
$259K ﹤0.01%
+4,275
1713
$259K ﹤0.01%
42,014
+17,369
1714
$259K ﹤0.01%
19,115
+8,540
1715
$258K ﹤0.01%
+14,242
1716
$258K ﹤0.01%
+3,469
1717
$257K ﹤0.01%
3,559
+1,444
1718
$256K ﹤0.01%
+4,947
1719
$255K ﹤0.01%
+7,814
1720
$254K ﹤0.01%
7,947
+35
1721
$254K ﹤0.01%
467
+117
1722
$253K ﹤0.01%
+5,361
1723
$253K ﹤0.01%
3,792
+294
1724
$252K ﹤0.01%
36,374
-10,532
1725
$252K ﹤0.01%
+2,365
67 68
69
70 71