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
$46.6B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,365
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$150M
3
+$72.3M
4
AZN icon
AstraZeneca
AZN
+$58.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$54.6M

Top Sells

1
+$176M
2
+$139M
3
+$137M
4
XLNX
Xilinx Inc
XLNX
+$110M
5
AMZN icon
Amazon
AMZN
+$91.6M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 13.24%
3 Communication Services 9.89%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.05%
450,400
+27,776
227
$24.9M 0.05%
961,843
+65,204
228
$24.8M 0.05%
179,191
+10,399
229
$24.8M 0.05%
551,211
+54,537
230
$24.7M 0.05%
207,038
-3,886
231
$24.5M 0.05%
415,567
+17,085
232
$24M 0.05%
399,213
+56,138
233
$24M 0.05%
121,095
+8,908
234
$23.9M 0.05%
173,388
+23,493
235
$23.7M 0.05%
298,763
+59,494
236
$23.6M 0.05%
128,060
+8,945
237
$23.6M 0.05%
914,495
-75,556
238
$23.5M 0.05%
138,058
-2,369
239
$23.4M 0.05%
98,279
-1,673
240
$23.1M 0.05%
52,424
-1,769
241
$23.1M 0.05%
196,227
+26,784
242
$23M 0.05%
599,043
+583,587
243
$23M 0.05%
31,040
-1,154
244
$22.9M 0.05%
415,535
+42,699
245
$22.5M 0.05%
142,237
-7,119
246
$22.5M 0.05%
231,686
+13,310
247
$22.5M 0.05%
54,067
-2,356
248
$22.4M 0.05%
57,448
+2,895
249
$22.3M 0.05%
319,204
+26,773
250
$22.1M 0.05%
271,138
+11,898
8 9
10
11 12