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
201
$23.9M 0.09%
140,956
+23,022
202
$23.8M 0.09%
930,066
+110,438
203
$23.6M 0.09%
365,057
+24,830
204
$22.5M 0.08%
353,496
+50,192
205
$22.3M 0.08%
255,940
+30,237
206
$21.8M 0.08%
110,937
+22,013
207
$21.8M 0.08%
681,310
+172,506
208
$21.8M 0.08%
350,686
+28,827
209
$21.1M 0.08%
462,539
+59,395
210
$20.2M 0.08%
36,666
+3,218
211
$19.7M 0.07%
255,834
+22,494
212
$19.7M 0.07%
116,613
+3,033
213
$19.5M 0.07%
622,379
+32,911
214
$19.4M 0.07%
534,299
+44,131
215
$19.3M 0.07%
193,272
+11,195
216
$19.2M 0.07%
366,939
+28,857
217
$19.1M 0.07%
26,470
+1,848
218
$19.1M 0.07%
226,069
+15,880
219
$19M 0.07%
464,323
+25,937
220
$19M 0.07%
217,731
+19,253
221
$19M 0.07%
121,395
-593
222
$18.9M 0.07%
154,210
-442
223
$18.8M 0.07%
954,575
+51,826
224
$18.8M 0.07%
142,710
+21,515
225
$18.7M 0.07%
359,220
+25,888
7 8
9
10 11