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
1776
$229K ﹤0.01%
23,421
+10,460
1777
$229K ﹤0.01%
+13,353
1778
$229K ﹤0.01%
+2,046
1779
$229K ﹤0.01%
+8,474
1780
$228K ﹤0.01%
+7,728
1781
$228K ﹤0.01%
+8,845
1782
$227K ﹤0.01%
27,251
+11,266
1783
$227K ﹤0.01%
+7,885
1784
$226K ﹤0.01%
28,790
+12,859
1785
$226K ﹤0.01%
+12,197
1786
$225K ﹤0.01%
18,698
+7,771
1787
$225K ﹤0.01%
+6,357
1788
$225K ﹤0.01%
27,117
+11,279
1789
$225K ﹤0.01%
24,939
+10,356
1790
$225K ﹤0.01%
+15,428
1791
$224K ﹤0.01%
+5,291
1792
$224K ﹤0.01%
+4,042
1793
$223K ﹤0.01%
+13,876
1794
$223K ﹤0.01%
+6,934
1795
$223K ﹤0.01%
+8,035
1796
$223K ﹤0.01%
6,373
+1,567
1797
$221K ﹤0.01%
+3,128
1798
$220K ﹤0.01%
+8,751
1799
$219K ﹤0.01%
+12,731
1800
$219K ﹤0.01%
+5,113
70 71
72
73 74