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
251
$16.2M 0.06%
169,624
+19,540
252
$16M 0.06%
94,812
+12,988
253
$15.9M 0.06%
429,475
+54,167
254
$15.9M 0.06%
191,804
+11,060
255
$15.9M 0.06%
78,938
+719
256
$15.7M 0.06%
287,081
-35,349
257
$15.5M 0.06%
116,491
+18,645
258
$15.4M 0.06%
439,885
-909
259
$15.4M 0.06%
85,945
-1,835
260
$15.3M 0.06%
21,493
+1,136
261
$15.3M 0.06%
92,241
+7,951
262
$15.1M 0.06%
368,104
+16,744
263
$15.1M 0.06%
271,685
-2,702
264
$14.8M 0.06%
279,328
+76,903
265
$14.7M 0.05%
434,499
+69,512
266
$14.5M 0.05%
639,380
+4,178
267
$14.3M 0.05%
209,243
+13,174
268
$14.1M 0.05%
543,188
+190,601
269
$14M 0.05%
131,928
+22,539
270
$13.7M 0.05%
286,509
+52,571
271
$13.4M 0.05%
142,091
-16,333
272
$13.1M 0.05%
87,645
+4,834
273
$13M 0.05%
241,800
-1,571
274
$12.9M 0.05%
1,367,572
+473,735
275
$12.8M 0.05%
36,057
+3,539
9 10
11
12 13