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
151
$39.7M 0.15%
476,307
+418,427
152
$39.6M 0.15%
279,598
+42,131
153
$39.3M 0.15%
669,100
+31,710
154
$38.9M 0.14%
541,933
+185,203
155
$38M 0.14%
1,095,054
+171,106
156
$37.9M 0.14%
158,192
+26,943
157
$37.5M 0.14%
+1,170,659
158
$36.2M 0.13%
104,082
+17,035
159
$36.2M 0.13%
162,806
+25,528
160
$35.8M 0.13%
387,204
+67,624
161
$35.3M 0.13%
233,460
+221,911
162
$33.9M 0.13%
364,311
+35,444
163
$33.6M 0.13%
504,162
+76,223
164
$33M 0.12%
272,640
-5,955
165
$32.3M 0.12%
+212,931
166
$32.2M 0.12%
155,102
+23,955
167
$31.5M 0.12%
179,882
+28,275
168
$31.3M 0.12%
1,036,665
+139,635
169
$31.2M 0.12%
85,719
+12,927
170
$30.8M 0.11%
707,342
+434,466
171
$30.7M 0.11%
62,918
+9,632
172
$30M 0.11%
631,373
+573,406
173
$29.9M 0.11%
924,359
+100,392
174
$29.7M 0.11%
932,044
+138,628
175
$29.1M 0.11%
790,297
+17,232
5 6
7
8 9