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
401
$6.46M 0.02%
152,292
+10,660
402
$6.46M 0.02%
34,190
+1,633
403
$6.4M 0.02%
39,919
+1,349
404
$6.37M 0.02%
465,637
-1,772
405
$6.26M 0.02%
105,645
+2,911
406
$6.26M 0.02%
225,700
+14,400
407
$6.17M 0.02%
159,463
+121
408
$6.15M 0.02%
28,075
+1,782
409
$6.14M 0.02%
34,292
+2,134
410
$6.12M 0.02%
29,056
+1,473
411
$6.08M 0.02%
107,479
-543
412
$5.91M 0.02%
47,765
+1,739
413
$5.91M 0.02%
49,171
+5,055
414
$5.87M 0.02%
38,319
+10,213
415
$5.87M 0.02%
21,547
+1,010
416
$5.81M 0.02%
34,951
+3,166
417
$5.78M 0.02%
74,065
+5,334
418
$5.77M 0.02%
48,121
+16,034
419
$5.68M 0.02%
646,550
+218,043
420
$5.65M 0.02%
47,926
+5,296
421
$5.62M 0.02%
156,048
+3,424
422
$5.6M 0.02%
472,947
+42,500
423
$5.45M 0.02%
9,556
-21
424
$5.4M 0.02%
25,393
+1,563
425
$5.28M 0.02%
46,352
-71
15 16
17
18 19