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
751
$1.39M 0.01%
95,175
+39,537
752
$1.38M 0.01%
30,125
+13,645
753
$1.37M 0.01%
48,137
+5,053
754
$1.37M 0.01%
20,574
+2,853
755
$1.36M 0.01%
25,345
+10,650
756
$1.36M 0.01%
24,090
-839
757
$1.36M 0.01%
18,594
+6,757
758
$1.35M 0.01%
11,956
+1,308
759
$1.34M 0.01%
21,657
+4,478
760
$1.33M 0.01%
33,419
+11,574
761
$1.33M 0.01%
7,994
+464
762
$1.33M 0.01%
48,381
+13,387
763
$1.33M 0.01%
33,596
+16,912
764
$1.33M ﹤0.01%
30,623
+2,132
765
$1.33M ﹤0.01%
25,538
+11,925
766
$1.32M ﹤0.01%
22,732
+10,156
767
$1.32M ﹤0.01%
11,342
+1,234
768
$1.32M ﹤0.01%
8,711
+3,189
769
$1.32M ﹤0.01%
8,360
+776
770
$1.31M ﹤0.01%
12,434
+4,570
771
$1.31M ﹤0.01%
19,620
+1,954
772
$1.31M ﹤0.01%
19,162
+8,001
773
$1.31M ﹤0.01%
20,699
-267
774
$1.31M ﹤0.01%
10,240
-313
775
$1.31M ﹤0.01%
4,877
+591
29 30
31
32 33