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
376
$8.14M 0.03%
47,889
-1,804
377
$7.97M 0.03%
87,319
+8,736
378
$7.96M 0.03%
37,874
+1,957
379
$7.89M 0.03%
104,967
+7,003
380
$7.89M 0.03%
122,113
+4,780
381
$7.85M 0.03%
301,759
-2,722
382
$7.76M 0.03%
70,599
+1,886
383
$7.76M 0.03%
186,280
+20,084
384
$7.69M 0.03%
213,965
+18,901
385
$7.62M 0.03%
152,878
-1,263
386
$7.55M 0.03%
225,097
+4,930
387
$7.41M 0.03%
61,162
+1,336
388
$7.35M 0.03%
27,609
+3,090
389
$7.31M 0.03%
334,956
-163
390
$7.21M 0.03%
133,101
+13,871
391
$7.17M 0.03%
43,583
+3,375
392
$7.12M 0.03%
187,935
+9,904
393
$6.97M 0.03%
241,532
+33,102
394
$6.96M 0.03%
347,092
-11,780
395
$6.92M 0.03%
86,242
+6,447
396
$6.91M 0.03%
15,463
+952
397
$6.8M 0.03%
22,332
+4,452
398
$6.78M 0.03%
38,017
+2,425
399
$6.75M 0.03%
79,128
+8,789
400
$6.48M 0.02%
156,745
-9,237
14 15
16
17 18