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
551
$2.82M 0.01%
24,405
+529
552
$2.82M 0.01%
67,376
-272,372
553
$2.82M 0.01%
10,330
+1,059
554
$2.81M 0.01%
83,012
+41,225
555
$2.81M 0.01%
48,778
+17,709
556
$2.79M 0.01%
98,997
+9,263
557
$2.79M 0.01%
20,467
+29
558
$2.78M 0.01%
38,026
-803
559
$2.78M 0.01%
47,613
-187
560
$2.75M 0.01%
63,845
+5,450
561
$2.74M 0.01%
31,283
-127,661
562
$2.74M 0.01%
24,537
+16,006
563
$2.73M 0.01%
71,048
-29,584
564
$2.72M 0.01%
15,577
+1,550
565
$2.72M 0.01%
30,215
+1,641
566
$2.72M 0.01%
32,438
+7,651
567
$2.69M 0.01%
19,657
+1,031
568
$2.68M 0.01%
123,919
-4,539
569
$2.68M 0.01%
147,520
-72,368
570
$2.67M 0.01%
29,333
+6,559
571
$2.66M 0.01%
128,209
+7,534
572
$2.61M 0.01%
41,937
+378
573
$2.6M 0.01%
69,344
+1,625
574
$2.6M 0.01%
20,017
-677
575
$2.57M 0.01%
60,274
+21,543
21 22
23
24 25