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
801
$1.2M ﹤0.01%
4,795
+580
802
$1.19M ﹤0.01%
24,701
+2,672
803
$1.19M ﹤0.01%
24,585
+8,645
804
$1.19M ﹤0.01%
17,500
+7,266
805
$1.19M ﹤0.01%
75,188
+19,416
806
$1.18M ﹤0.01%
13,909
+4,010
807
$1.18M ﹤0.01%
27,605
+1,261
808
$1.18M ﹤0.01%
14,868
-23,044
809
$1.18M ﹤0.01%
11,386
+4,758
810
$1.18M ﹤0.01%
8,889
+3,256
811
$1.18M ﹤0.01%
34,406
+13,376
812
$1.17M ﹤0.01%
5,162
+721
813
$1.17M ﹤0.01%
17,187
+6,254
814
$1.16M ﹤0.01%
8,596
-281
815
$1.16M ﹤0.01%
14,616
+1,150
816
$1.16M ﹤0.01%
48,154
+15,773
817
$1.16M ﹤0.01%
14,493
+1,362
818
$1.15M ﹤0.01%
42,520
+14,597
819
$1.15M ﹤0.01%
14,345
+2,105
820
$1.15M ﹤0.01%
9,920
+736
821
$1.15M ﹤0.01%
+29,849
822
$1.15M ﹤0.01%
49,775
+19,107
823
$1.14M ﹤0.01%
6,322
+2,628
824
$1.13M ﹤0.01%
26,693
+1,341
825
$1.13M ﹤0.01%
49,316
+4,646
31 32
33
34 35