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
701
$1.61M 0.01%
11,704
+1,295
702
$1.61M 0.01%
47,377
+3,744
703
$1.59M 0.01%
10,285
+924
704
$1.59M 0.01%
228,035
-2,167
705
$1.59M 0.01%
23,359
+765
706
$1.59M 0.01%
13,263
+1,578
707
$1.57M 0.01%
9,902
+4,374
708
$1.57M 0.01%
87,991
+22,575
709
$1.56M 0.01%
77,747
+1,758
710
$1.56M 0.01%
19,902
+7,234
711
$1.55M 0.01%
41,672
+15,065
712
$1.55M 0.01%
38,358
+661
713
$1.54M 0.01%
16,096
-543
714
$1.54M 0.01%
40,125
+13,050
715
$1.54M 0.01%
105,789
+757
716
$1.53M 0.01%
49,583
+16,161
717
$1.53M 0.01%
31,511
-2,505
718
$1.53M 0.01%
10,292
+381
719
$1.52M 0.01%
6,401
+3,040
720
$1.52M 0.01%
22,092
+10,207
721
$1.51M 0.01%
16,570
+6,009
722
$1.51M 0.01%
21,883
-103
723
$1.51M 0.01%
87,010
+22,486
724
$1.51M 0.01%
11,290
+5,139
725
$1.5M 0.01%
45,812
+9,978
27 28
29
30 31