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
351
$9.02M 0.03%
278,025
+24,940
352
$9.02M 0.03%
193,579
+22,636
353
$9.01M 0.03%
135,721
+12,095
354
$9.01M 0.03%
+475,374
355
$8.94M 0.03%
220,740
+43,228
356
$8.9M 0.03%
128,237
+5,145
357
$8.89M 0.03%
228,934
+4,922
358
$8.88M 0.03%
31,475
+800
359
$8.86M 0.03%
126,735
+14,419
360
$8.85M 0.03%
137,668
+22,877
361
$8.83M 0.03%
113,946
-19,704
362
$8.82M 0.03%
409,348
+50,586
363
$8.79M 0.03%
492,707
+1,951
364
$8.74M 0.03%
30,130
+2,117
365
$8.71M 0.03%
234,852
+15,566
366
$8.71M 0.03%
284,614
+6,276
367
$8.7M 0.03%
371,970
-6,513
368
$8.68M 0.03%
94,760
+8,926
369
$8.64M 0.03%
264,356
+9,256
370
$8.52M 0.03%
119,828
+11,290
371
$8.47M 0.03%
36,695
+1,736
372
$8.43M 0.03%
244,591
-1,431
373
$8.35M 0.03%
135,974
+12,771
374
$8.27M 0.03%
366,282
-5,718
375
$8.25M 0.03%
175,693
+3,531
13 14
15
16 17