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
1951
$127K ﹤0.01%
+11,726
1952
$125K ﹤0.01%
+10,052
1953
$125K ﹤0.01%
+11,205
1954
$125K ﹤0.01%
2,067
+610
1955
$125K ﹤0.01%
17,753
+7,382
1956
$125K ﹤0.01%
+1,273
1957
$124K ﹤0.01%
+11,588
1958
$123K ﹤0.01%
+16,581
1959
$123K ﹤0.01%
28,822
+13,547
1960
$123K ﹤0.01%
35,849
+16,011
1961
$121K ﹤0.01%
+11,172
1962
$121K ﹤0.01%
+11,396
1963
$120K ﹤0.01%
+13,084
1964
$118K ﹤0.01%
+12,228
1965
$118K ﹤0.01%
+349
1966
$118K ﹤0.01%
+1,170
1967
$116K ﹤0.01%
+17,481
1968
$116K ﹤0.01%
+14,789
1969
$115K ﹤0.01%
+10,354
1970
$114K ﹤0.01%
+12,883
1971
$114K ﹤0.01%
+10,616
1972
$113K ﹤0.01%
+11,152
1973
$113K ﹤0.01%
+21,005
1974
$113K ﹤0.01%
+14,808
1975
$112K ﹤0.01%
17,138
+4,157
77 78
79
80 81