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
2076
$30K ﹤0.01%
+11,279
2077
$29K ﹤0.01%
+147
2078
$29K ﹤0.01%
+10,068
2079
$28K ﹤0.01%
14,603
-6,689
2080
$28K ﹤0.01%
+427
2081
$25K ﹤0.01%
+880
2082
$24K ﹤0.01%
+10,633
2083
$23K ﹤0.01%
+88
2084
$22K ﹤0.01%
+10,192
2085
$22K ﹤0.01%
+887
2086
$21K ﹤0.01%
+535
2087
$21K ﹤0.01%
567
-177
2088
$19K ﹤0.01%
+15,387
2089
$19K ﹤0.01%
+15,364
2090
$16K ﹤0.01%
+1,404
2091
$15K ﹤0.01%
+11,497
2092
$13K ﹤0.01%
+704
2093
$12K ﹤0.01%
+10,669
2094
– –
-2,018
2095
– –
-122
2096
– –
-5,301
2097
– –
-133,924
2098
– –
-22,321
2099
– –
-844
2100
– –
-697
81 82 83
84
85