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
226
$18.6M 0.07%
268,833
+8,923
227
$18.6M 0.07%
269,081
-28,610
228
$18.4M 0.07%
297,384
-36,672
229
$18.3M 0.07%
267,642
+26,583
230
$18.2M 0.07%
133,074
+11,227
231
$18.1M 0.07%
249,659
-23,448
232
$18M 0.07%
265,332
-135,760
233
$18M 0.07%
773,709
+15,488
234
$17.7M 0.07%
187,062
-16,603
235
$17.7M 0.07%
327,811
-2,015
236
$17.7M 0.07%
308,064
+28,512
237
$17.7M 0.07%
297,921
+24,707
238
$17.6M 0.07%
84,412
+8,525
239
$17.2M 0.06%
148,139
-8,352
240
$17.1M 0.06%
51,562
+6,374
241
$17.1M 0.06%
188,215
-4,955
242
$17M 0.06%
359,281
+36,944
243
$17M 0.06%
357,961
+19,271
244
$16.9M 0.06%
220,764
+29,789
245
$16.9M 0.06%
302,300
+4,901
246
$16.6M 0.06%
896,368
+154,184
247
$16.6M 0.06%
104,049
+7,575
248
$16.5M 0.06%
1,651,397
-70,741
249
$16.5M 0.06%
110,497
-16,331
250
$16.4M 0.06%
432,039
+148,587
8 9
10
11 12