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
301
$10.1M 0.04%
38,154
-2,465
302
$10.1M 0.04%
260,103
+9,757
303
$10.1M 0.04%
84,326
+10,761
304
$10M 0.04%
51,481
+11,702
305
$10M 0.04%
408,093
+10,807
306
$10M 0.04%
267,262
+9,745
307
$10M 0.04%
64,343
+7,531
308
$10M 0.04%
233,728
+22,044
309
$9.98M 0.04%
143,854
+13,116
310
$9.95M 0.04%
39,279
-2,563
311
$9.95M 0.04%
170,636
+14,625
312
$9.9M 0.04%
77,104
-1,342
313
$9.89M 0.04%
45,901
+3,319
314
$9.83M 0.04%
134,764
-5,976
315
$9.8M 0.04%
272,996
-15,647
316
$9.79M 0.04%
246,011
-9,581
317
$9.72M 0.04%
134,147
+7,949
318
$9.72M 0.04%
294,971
-37,837
319
$9.67M 0.04%
131,084
-12,659
320
$9.66M 0.04%
89,261
-5,756
321
$9.65M 0.04%
123,708
-6,419
322
$9.62M 0.04%
185,422
+13,517
323
$9.61M 0.04%
535,133
-46,417
324
$9.58M 0.04%
197,136
+5,919
325
$9.57M 0.04%
115,094
-6,607
11 12
13
14 15