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
2001
$94K ﹤0.01%
18,158
+8,111
2002
$93K ﹤0.01%
+11,197
2003
$92K ﹤0.01%
807
+560
2004
$87K ﹤0.01%
+16,450
2005
$87K ﹤0.01%
19,981
+8,310
2006
$87K ﹤0.01%
17,741
+4,651
2007
$87K ﹤0.01%
20,024
+4,569
2008
$86K ﹤0.01%
17,686
+7,280
2009
$84K ﹤0.01%
1,602
+336
2010
$84K ﹤0.01%
+401
2011
$83K ﹤0.01%
19,835
+8,864
2012
$82K ﹤0.01%
+14,526
2013
$82K ﹤0.01%
+11,510
2014
$80K ﹤0.01%
+3,084
2015
$78K ﹤0.01%
+10,541
2016
$78K ﹤0.01%
23,382
+10,445
2017
$76K ﹤0.01%
43,198
+20,926
2018
$75K ﹤0.01%
+13,737
2019
$73K ﹤0.01%
+1,408
2020
$73K ﹤0.01%
+14,507
2021
$72K ﹤0.01%
+992
2022
$72K ﹤0.01%
21,506
+9,606
2023
$72K ﹤0.01%
+11,002
2024
$71K ﹤0.01%
+701
2025
$70K ﹤0.01%
+16,100
79 80
81
82 83