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
476
$3.98M 0.01%
46,106
+17,772
477
$3.95M 0.01%
39,570
+7,186
478
$3.93M 0.01%
45,040
+3,095
479
$3.89M 0.01%
25,541
+1,374
480
$3.88M 0.01%
42,324
+4,089
481
$3.86M 0.01%
29,652
-84,767
482
$3.82M 0.01%
76,570
+1,824
483
$3.82M 0.01%
44,112
+4,154
484
$3.81M 0.01%
40,250
+7,681
485
$3.8M 0.01%
80,639
+1,256
486
$3.8M 0.01%
65,129
-18,781
487
$3.79M 0.01%
28,734
-207
488
$3.79M 0.01%
17,235
+5,460
489
$3.77M 0.01%
+75,485
490
$3.76M 0.01%
32,724
+13,447
491
$3.76M 0.01%
18,089
-78,533
492
$3.76M 0.01%
40,312
+4,504
493
$3.75M 0.01%
9,670
+684
494
$3.7M 0.01%
8,188
-1,865
495
$3.7M 0.01%
35,207
+33
496
$3.63M 0.01%
287,183
+5,750
497
$3.62M 0.01%
38,850
+2,714
498
$3.62M 0.01%
56,117
+2,329
499
$3.59M 0.01%
14,318
+1,599
500
$3.58M 0.01%
23,313
+2,189
18 19
20
21 22