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
1526
$340K ﹤0.01%
22,445
+3,996
1527
$340K ﹤0.01%
4,875
+700
1528
$340K ﹤0.01%
+7,738
1529
$339K ﹤0.01%
+3,032
1530
$339K ﹤0.01%
18,383
-1,894
1531
$339K ﹤0.01%
9,574
+1,074
1532
$339K ﹤0.01%
+8,854
1533
$339K ﹤0.01%
18,832
+7,820
1534
$338K ﹤0.01%
+5,724
1535
$338K ﹤0.01%
6,204
+2,578
1536
$336K ﹤0.01%
22,795
+9,478
1537
$335K ﹤0.01%
+8,922
1538
$335K ﹤0.01%
+3,398
1539
$335K ﹤0.01%
+7,880
1540
$334K ﹤0.01%
+11,454
1541
$334K ﹤0.01%
1,443
-4
1542
$334K ﹤0.01%
6,697
-3,382
1543
$334K ﹤0.01%
+10,784
1544
$334K ﹤0.01%
+14,041
1545
$333K ﹤0.01%
+6,871
1546
$333K ﹤0.01%
1,505
+467
1547
$333K ﹤0.01%
22,114
+9,879
1548
$333K ﹤0.01%
3,536
+483
1549
$332K ﹤0.01%
24,089
+10,000
1550
$332K ﹤0.01%
8,637
+2,038
60 61
62
63 64