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
126
$50.7M 0.19%
238,379
-4,831
127
$49.6M 0.18%
229,456
+33,215
128
$46.4M 0.17%
216,781
-6,765
129
$46.1M 0.17%
83,976
+34,217
130
$45.7M 0.17%
176,394
+22,786
131
$45.3M 0.17%
978,704
+150,030
132
$44.8M 0.17%
198,194
+120,419
133
$44.1M 0.16%
1,455,872
+89,009
134
$43.7M 0.16%
533,592
+73,232
135
$43.6M 0.16%
177,939
+20,770
136
$43.5M 0.16%
307,327
+3,937
137
$43M 0.16%
85,980
+12,192
138
$42.4M 0.16%
345,618
+52,018
139
$42.3M 0.16%
541,417
+1,079
140
$41.9M 0.16%
263,548
+44,232
141
$41.3M 0.15%
395,137
+50,961
142
$41M 0.15%
158,206
+22,083
143
$41M 0.15%
310,608
+55,104
144
$40.9M 0.15%
1,358,740
+195,967
145
$40.9M 0.15%
591,806
+102,722
146
$40.9M 0.15%
76,448
+11,355
147
$40.3M 0.15%
258,014
+29,300
148
$40.3M 0.15%
280,487
+35,334
149
$40.1M 0.15%
333,353
+2,072
150
$39.8M 0.15%
291,543
+40,714
4 5
6
7 8