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
1876
$180K ﹤0.01%
+11,099
1877
$178K ﹤0.01%
+11,007
1878
$177K ﹤0.01%
+12,200
1879
$177K ﹤0.01%
111,556
+26,303
1880
$176K ﹤0.01%
36,747
+16,347
1881
$176K ﹤0.01%
+13,537
1882
$176K ﹤0.01%
32,975
+13,885
1883
$176K ﹤0.01%
1,627
+381
1884
$175K ﹤0.01%
14,069
-1,082
1885
$173K ﹤0.01%
20,462
+9,140
1886
$173K ﹤0.01%
22,396
+3,099
1887
$173K ﹤0.01%
23,379
+9,754
1888
$173K ﹤0.01%
+812
1889
$172K ﹤0.01%
+11,625
1890
$172K ﹤0.01%
+11,375
1891
$171K ﹤0.01%
23,494
+4,510
1892
$170K ﹤0.01%
+15,264
1893
$169K ﹤0.01%
+14,942
1894
$169K ﹤0.01%
+16,408
1895
$168K ﹤0.01%
+10,923
1896
$168K ﹤0.01%
27,448
+11,423
1897
$168K ﹤0.01%
19,433
+8,081
1898
$167K ﹤0.01%
19,729
+8,201
1899
$166K ﹤0.01%
+3,084
1900
$166K ﹤0.01%
23,349
+9,674
74 75
76
77 78