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
1401
$405K ﹤0.01%
4,600
+638
1402
$405K ﹤0.01%
9,317
+1,268
1403
$405K ﹤0.01%
14,834
-199
1404
$405K ﹤0.01%
17,534
+4,011
1405
$404K ﹤0.01%
+2,916
1406
$404K ﹤0.01%
9,419
+3,929
1407
$403K ﹤0.01%
1,879
+228
1408
$402K ﹤0.01%
+5,413
1409
$400K ﹤0.01%
+7,363
1410
$398K ﹤0.01%
29,626
+13,234
1411
$397K ﹤0.01%
3,414
+469
1412
$397K ﹤0.01%
48,146
+19,986
1413
$396K ﹤0.01%
+23,637
1414
$395K ﹤0.01%
10,983
+1,444
1415
$395K ﹤0.01%
22,991
+2,480
1416
$394K ﹤0.01%
21,379
+8,864
1417
$392K ﹤0.01%
31,343
+15,078
1418
$392K ﹤0.01%
25,168
+11,229
1419
$390K ﹤0.01%
+8,372
1420
$389K ﹤0.01%
47,118
+19,674
1421
$388K ﹤0.01%
+5,154
1422
$387K ﹤0.01%
2,833
+215
1423
$387K ﹤0.01%
15,190
+6,778
1424
$387K ﹤0.01%
+11,960
1425
$386K ﹤0.01%
34,772
+15,363
55 56
57
58 59