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
1851
$196K ﹤0.01%
30,328
+7,005
1852
$196K ﹤0.01%
+12,359
1853
$195K ﹤0.01%
57,273
+13,476
1854
$194K ﹤0.01%
20,168
+9,007
1855
$194K ﹤0.01%
27,462
+12,262
1856
$194K ﹤0.01%
+10,953
1857
$192K ﹤0.01%
+680
1858
$191K ﹤0.01%
+10,806
1859
$191K ﹤0.01%
23,965
+9,940
1860
$191K ﹤0.01%
+10,204
1861
$189K ﹤0.01%
3,247
+888
1862
$189K ﹤0.01%
28,865
+11,973
1863
$189K ﹤0.01%
26,368
+10,961
1864
$188K ﹤0.01%
+11,003
1865
$187K ﹤0.01%
+17,741
1866
$186K ﹤0.01%
+1,110
1867
$186K ﹤0.01%
+12,198
1868
$185K ﹤0.01%
+14,080
1869
$185K ﹤0.01%
19,424
+8,074
1870
$184K ﹤0.01%
+11,886
1871
$184K ﹤0.01%
+11,591
1872
$182K ﹤0.01%
17,039
+7,029
1873
$181K ﹤0.01%
40,803
+18,182
1874
$181K ﹤0.01%
17,124
+7,114
1875
$180K ﹤0.01%
24,192
+10,808
73 74
75
76 77