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
26
$158M 0.59%
1,072,759
-14,086
27
$157M 0.58%
1,461,658
+270,318
28
$152M 0.56%
3,158,310
-4,323
29
$150M 0.56%
821,455
-81,023
30
$149M 0.56%
695,394
-24,782
31
$148M 0.55%
1,101,138
+175,082
32
$147M 0.55%
3,674,549
+480,859
33
$146M 0.54%
2,660,402
+127,405
34
$144M 0.54%
986,216
+10,852
35
$141M 0.53%
1,598,944
+35,068
36
$137M 0.51%
520,748
+60,735
37
$134M 0.5%
873,160
+103,654
38
$131M 0.49%
1,197,884
+25,643
39
$131M 0.49%
6,034,359
+757,482
40
$130M 0.48%
1,813,939
+144,637
41
$129M 0.48%
1,104,426
-35,911
42
$125M 0.47%
710,595
-113,693
43
$125M 0.47%
2,818,290
+158,770
44
$124M 0.46%
187,370
+24,456
45
$124M 0.46%
1,538,679
-10,831
46
$123M 0.46%
516,561
+60,320
47
$122M 0.45%
1,637,712
-121,058
48
$121M 0.45%
1,129,666
+176,705
49
$120M 0.44%
1,399,336
-191,109
50
$119M 0.44%
1,394,979
+38,515
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