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
1901
$165K ﹤0.01%
+10,587
1902
$165K ﹤0.01%
+15,633
1903
$164K ﹤0.01%
806
+170
1904
$163K ﹤0.01%
26,134
+11,670
1905
$163K ﹤0.01%
+11,099
1906
$161K ﹤0.01%
22,988
+3,147
1907
$158K ﹤0.01%
+10,737
1908
$158K ﹤0.01%
21,219
+8,573
1909
$156K ﹤0.01%
+11,075
1910
$156K ﹤0.01%
12,974
+2,771
1911
$156K ﹤0.01%
+11,423
1912
$156K ﹤0.01%
+12,413
1913
$155K ﹤0.01%
+13,854
1914
$155K ﹤0.01%
12,787
-565
1915
$155K ﹤0.01%
20,425
+3,015
1916
$155K ﹤0.01%
+10,364
1917
$154K ﹤0.01%
32,004
+21,837
1918
$153K ﹤0.01%
613
+142
1919
$152K ﹤0.01%
4,566
+1,895
1920
$151K ﹤0.01%
54,036
+13,388
1921
$149K ﹤0.01%
4,397
+1,827
1922
$149K ﹤0.01%
25,981
+6,389
1923
$149K ﹤0.01%
35,484
+8,218
1924
$148K ﹤0.01%
19,059
+8,052
1925
$147K ﹤0.01%
+14,046
75 76
77
78 79