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
601
$2.29M 0.01%
9,246
+829
602
$2.28M 0.01%
17,907
+5,828
603
$2.28M 0.01%
6,735
+636
604
$2.28M 0.01%
87,005
-4,023
605
$2.26M 0.01%
22,208
+2,473
606
$2.25M 0.01%
87,370
-202
607
$2.25M 0.01%
36,845
+3,452
608
$2.25M 0.01%
22,409
+2,473
609
$2.24M 0.01%
97,187
+24,326
610
$2.24M 0.01%
141,887
+9,818
611
$2.23M 0.01%
70,737
+4,934
612
$2.22M 0.01%
11,717
+1,205
613
$2.22M 0.01%
16,746
-92,843
614
$2.22M 0.01%
20,924
+3,958
615
$2.21M 0.01%
100,901
+3,983
616
$2.21M 0.01%
18,516
+1,902
617
$2.21M 0.01%
12,225
+456
618
$2.2M 0.01%
14,968
+4,226
619
$2.2M 0.01%
43,852
+4,030
620
$2.19M 0.01%
12,542
+1,279
621
$2.19M 0.01%
16,956
-408
622
$2.18M 0.01%
7,681
+123
623
$2.18M 0.01%
34,121
+1,554
624
$2.14M 0.01%
66,124
+4,794
625
$2.14M 0.01%
4,773
+1,778
23 24
25
26 27