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
451
$4.5M 0.02%
48,919
+3,583
452
$4.46M 0.02%
29,679
+4,534
453
$4.45M 0.02%
48,120
-590
454
$4.42M 0.02%
42,770
+4,436
455
$4.39M 0.02%
37,859
+1,101
456
$4.39M 0.02%
29,316
+2,949
457
$4.38M 0.02%
15,472
+1,245
458
$4.33M 0.02%
22,264
-7,653
459
$4.32M 0.02%
29,744
+3,288
460
$4.31M 0.02%
33,070
+3,694
461
$4.26M 0.02%
264,475
+6,743
462
$4.24M 0.02%
3,719
+275
463
$4.23M 0.02%
123,264
+56,879
464
$4.23M 0.02%
40,293
+3,266
465
$4.21M 0.02%
21,834
+1,164
466
$4.2M 0.02%
23,939
+4,469
467
$4.17M 0.02%
56,206
+28,829
468
$4.16M 0.02%
94,071
+3,240
469
$4.15M 0.02%
6,706
+764
470
$4.15M 0.02%
18,261
+2,047
471
$4.12M 0.02%
45,861
+4,984
472
$4.11M 0.02%
59,626
+3,243
473
$4.07M 0.02%
248,206
+8,954
474
$4.04M 0.02%
213,831
+2,842
475
$4.03M 0.02%
54,563
+4,593
17 18
19
20 21