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
501
$3.54M 0.01%
46,143
+10,451
502
$3.52M 0.01%
33,843
+13,551
503
$3.52M 0.01%
203,350
+663
504
$3.5M 0.01%
29,206
-4,690
505
$3.48M 0.01%
25,153
+7,353
506
$3.46M 0.01%
113,114
+49,867
507
$3.45M 0.01%
54,910
+10,781
508
$3.45M 0.01%
65,333
-860
509
$3.44M 0.01%
21,446
+1,008
510
$3.42M 0.01%
164,227
-6,327
511
$3.42M 0.01%
46,928
+2,060
512
$3.4M 0.01%
181,579
+18,063
513
$3.4M 0.01%
72,937
+8,305
514
$3.38M 0.01%
2,852
+292
515
$3.37M 0.01%
76,916
+13,583
516
$3.33M 0.01%
13,071
-337
517
$3.33M 0.01%
7,620
-285
518
$3.31M 0.01%
27,761
+10,592
519
$3.27M 0.01%
7,949
+549
520
$3.24M 0.01%
115,170
+3,535
521
$3.24M 0.01%
34,749
+1,513
522
$3.2M 0.01%
16,074
+577
523
$3.2M 0.01%
33,847
+2,938
524
$3.16M 0.01%
45,543
+22,395
525
$3.16M 0.01%
78,492
+8,579
19 20
21
22 23