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
101
$83.4M 0.31%
1,659,951
+590,006
102
$82.5M 0.31%
1,415,654
+191,724
103
$79.7M 0.3%
1,362,627
+210,393
104
$77M 0.29%
289,723
-642
105
$73.1M 0.27%
1,547,660
+229,230
106
$72.2M 0.27%
406,341
+54,203
107
$71.5M 0.27%
770,303
+114,718
108
$71.5M 0.27%
627,635
+81,703
109
$70.8M 0.26%
299,736
+37,064
110
$69.8M 0.26%
313,875
+6,846
111
$69.5M 0.26%
383,330
+9,262
112
$68.8M 0.26%
225,411
+32,019
113
$67.2M 0.25%
377,578
+150,353
114
$66.2M 0.25%
2,188,968
+299,517
115
$64.3M 0.24%
715,086
+256,498
116
$62.7M 0.23%
175,788
+10,209
117
$60.5M 0.23%
409,510
+62,457
118
$60.4M 0.22%
167,808
+20,609
119
$58.5M 0.22%
121,013
+16,493
120
$57.8M 0.22%
171,357
+36,176
121
$53.6M 0.2%
912,548
+348,462
122
$53.4M 0.2%
272,250
+171,261
123
$52.9M 0.2%
200,452
+19,156
124
$52.4M 0.2%
352,963
+170,774
125
$51.7M 0.19%
1,682,598
+592,933
3 4
5
6 7