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
1801
$218K ﹤0.01%
+3,761
1802
$218K ﹤0.01%
+5,650
1803
$218K ﹤0.01%
21,860
+9,069
1804
$218K ﹤0.01%
+12,273
1805
$218K ﹤0.01%
+31,616
1806
$217K ﹤0.01%
4,660
-3,000
1807
$217K ﹤0.01%
+7,646
1808
$216K ﹤0.01%
8,360
+1,110
1809
$216K ﹤0.01%
+9,143
1810
$216K ﹤0.01%
+15,984
1811
$215K ﹤0.01%
+2,461
1812
$215K ﹤0.01%
+9,526
1813
$215K ﹤0.01%
+10,530
1814
$215K ﹤0.01%
+2,794
1815
$214K ﹤0.01%
+8,818
1816
$212K ﹤0.01%
+7,095
1817
$212K ﹤0.01%
+11,735
1818
$212K ﹤0.01%
+13,287
1819
$212K ﹤0.01%
+6,882
1820
$211K ﹤0.01%
+16,669
1821
$211K ﹤0.01%
+4,535
1822
$210K ﹤0.01%
89,314
+39,892
1823
$210K ﹤0.01%
+210
1824
$210K ﹤0.01%
+10,938
1825
$209K ﹤0.01%
39,665
-419,864
71 72
73
74 75