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
626
$2.13M 0.01%
142,006
+23,970
627
$2.1M 0.01%
17,901
-5,216
628
$2.1M 0.01%
48,264
-14,607
629
$2.08M 0.01%
45,769
+5,099
630
$2.08M 0.01%
9,765
+3,362
631
$2.06M 0.01%
8,905
+866
632
$2.03M 0.01%
68,479
-908
633
$2.02M 0.01%
16,083
+348
634
$2.01M 0.01%
85,680
+8,017
635
$2.01M 0.01%
14,213
+3,006
636
$2M 0.01%
13,137
+973
637
$1.99M 0.01%
6,934
-38,525
638
$1.99M 0.01%
45,891
-14,498
639
$1.98M 0.01%
91,617
+34,753
640
$1.97M 0.01%
50,822
-2,511
641
$1.95M 0.01%
84,830
+6,509
642
$1.95M 0.01%
19,527
+893
643
$1.95M 0.01%
13,916
+3,047
644
$1.92M 0.01%
26,627
+8,646
645
$1.92M 0.01%
13,791
+2,895
646
$1.92M 0.01%
17,619
-7,489
647
$1.91M 0.01%
37,134
+2,841
648
$1.91M 0.01%
15,705
+4,721
649
$1.91M 0.01%
9,032
+2,324
650
$1.91M 0.01%
63,417
-4,638
24 25
26
27 28