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
1826
$209K ﹤0.01%
+5,620
1827
$209K ﹤0.01%
+7,528
1828
$208K ﹤0.01%
+5,539
1829
$207K ﹤0.01%
+8,347
1830
$207K ﹤0.01%
+13,511
1831
$207K ﹤0.01%
+5,854
1832
$207K ﹤0.01%
15,354
+3,361
1833
$206K ﹤0.01%
12,077
+1,662
1834
$205K ﹤0.01%
+10,462
1835
$205K ﹤0.01%
+5,065
1836
$205K ﹤0.01%
+9,457
1837
$204K ﹤0.01%
+5,313
1838
$204K ﹤0.01%
+6,971
1839
$204K ﹤0.01%
+11,729
1840
$203K ﹤0.01%
29,446
+12,421
1841
$203K ﹤0.01%
+5,954
1842
$202K ﹤0.01%
+13,761
1843
$202K ﹤0.01%
535
+361
1844
$202K ﹤0.01%
+10,320
1845
$200K ﹤0.01%
+3,973
1846
$200K ﹤0.01%
+8,046
1847
$200K ﹤0.01%
+4,451
1848
$200K ﹤0.01%
+4,440
1849
$200K ﹤0.01%
17,311
+4,003
1850
$198K ﹤0.01%
+10,963
72 73
74
75 76