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
426
$5.2M 0.02%
43,873
+3,793
427
$5.18M 0.02%
57,250
+4,003
428
$5.17M 0.02%
47,660
+10,913
429
$5.11M 0.02%
168,896
+5,230
430
$5.1M 0.02%
84,922
+13,224
431
$5.08M 0.02%
80,960
+3,861
432
$5.04M 0.02%
28,957
+1,917
433
$5.01M 0.02%
181,888
+2,950
434
$5.01M 0.02%
85,220
+7,601
435
$4.97M 0.02%
167,390
+8,485
436
$4.89M 0.02%
40,421
+1,162
437
$4.88M 0.02%
38,495
+1,346
438
$4.87M 0.02%
104,599
+6,629
439
$4.84M 0.02%
66,482
+4,693
440
$4.79M 0.02%
29,574
+3,283
441
$4.77M 0.02%
32,455
+2,571
442
$4.73M 0.02%
74,226
+6,760
443
$4.67M 0.02%
57,079
+9,502
444
$4.66M 0.02%
116,509
+3,133
445
$4.62M 0.02%
94,295
+4,441
446
$4.62M 0.02%
133,055
-6,514
447
$4.58M 0.02%
41,153
+3,470
448
$4.55M 0.02%
92,914
+3,103
449
$4.52M 0.02%
117,704
+804
450
$4.5M 0.02%
141,834
+14,133
16 17
18
19 20