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
526
$3.15M 0.01%
70,089
+1,426
527
$3.15M 0.01%
53,826
+2,571
528
$3.14M 0.01%
5,386
+216
529
$3.13M 0.01%
56,932
+20,777
530
$3.12M 0.01%
83,625
+7,366
531
$3.1M 0.01%
9,703
+1,965
532
$3.08M 0.01%
+61,432
533
$3.05M 0.01%
23,957
+1,677
534
$3.04M 0.01%
103,012
+2,702
535
$3.04M 0.01%
9,369
+540
536
$2.98M 0.01%
7,781
-57
537
$2.98M 0.01%
34,169
+977
538
$2.98M 0.01%
12,726
-194
539
$2.96M 0.01%
30,295
+280
540
$2.95M 0.01%
45,488
+185
541
$2.94M 0.01%
8,037
+1,507
542
$2.94M 0.01%
59,328
-6,214
543
$2.94M 0.01%
55,129
-3,476
544
$2.93M 0.01%
80,918
+10,715
545
$2.92M 0.01%
30,779
+369
546
$2.92M 0.01%
20,335
+8,083
547
$2.9M 0.01%
81,224
+5,547
548
$2.89M 0.01%
59,791
-7,245
549
$2.85M 0.01%
292,790
+21,168
550
$2.83M 0.01%
95,970
+2,691
20 21
22
23 24