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
1726
$252K ﹤0.01%
+10,023
1727
$252K ﹤0.01%
23,013
+9,282
1728
$252K ﹤0.01%
28,491
+5,803
1729
$252K ﹤0.01%
+10,606
1730
$252K ﹤0.01%
10,942
+926
1731
$251K ﹤0.01%
18,188
+8,119
1732
$251K ﹤0.01%
+5,918
1733
$250K ﹤0.01%
+8,132
1734
$249K ﹤0.01%
+11,602
1735
$249K ﹤0.01%
+8,417
1736
$249K ﹤0.01%
+1,712
1737
$248K ﹤0.01%
6,867
-295
1738
$248K ﹤0.01%
+9,180
1739
$247K ﹤0.01%
+7,856
1740
$246K ﹤0.01%
+6,886
1741
$245K ﹤0.01%
+14,241
1742
$245K ﹤0.01%
+13,141
1743
$245K ﹤0.01%
+5,092
1744
$245K ﹤0.01%
+13,424
1745
$244K ﹤0.01%
+5,738
1746
$243K ﹤0.01%
+6,390
1747
$242K ﹤0.01%
+1,566
1748
$242K ﹤0.01%
+9,338
1749
$242K ﹤0.01%
+9,500
1750
$242K ﹤0.01%
+3,365
68 69
70
71 72