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
276
$18.1M 0.04%
211,221
-6,552
277
$18M 0.04%
248,633
-3,684
278
$17.6M 0.04%
157,167
-4,466
279
$17.5M 0.04%
73,117
-3,483
280
$17.1M 0.04%
130,622
+3,028
281
$16.9M 0.04%
136,075
+31,002
282
$16.7M 0.04%
164,266
+2,911
283
$16.6M 0.04%
126,468
-3,596
284
$16.3M 0.04%
259,844
+28,733
285
$15.9M 0.03%
183,850
+13,143
286
$15.8M 0.03%
261,246
-7,512
287
$15.8M 0.03%
199,077
-21,384
288
$15.8M 0.03%
111,242
-1,495
289
$15.5M 0.03%
131,947
-3,768
290
$15.5M 0.03%
220,478
-5,960
291
$15.4M 0.03%
54,165
-1,410
292
$15.2M 0.03%
256,515
+15,778
293
$14.9M 0.03%
44,224
-757
294
$14.8M 0.03%
42,979
-1,107
295
$14.4M 0.03%
150,042
-5,624
296
$14.4M 0.03%
57,410
-1,452
297
$14.3M 0.03%
394,469
-73,336
298
$14.3M 0.03%
142,978
+12,848
299
$14.2M 0.03%
120,563
+15,390
300
$14.2M 0.03%
121,089
-19,595
10 11
12
13 14