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
326
$11.8M 0.03%
27,173
-780
327
$11.8M 0.03%
130,943
-7,948
328
$11.8M 0.03%
159,121
+20,074
329
$11.8M 0.03%
117,203
-2,741
330
$11.8M 0.03%
74,208
-1,766
331
$11.8M 0.03%
38,406
-2,869
332
$11.7M 0.03%
246,417
+8,662
333
$11.7M 0.03%
67,126
-640
334
$11.7M 0.03%
76,863
-2,777
335
$11.6M 0.03%
20,815
+3,658
336
$11.6M 0.03%
135,368
+23,279
337
$11.6M 0.02%
215,755
+18,617
338
$11.5M 0.02%
510,516
+58,522
339
$11.5M 0.02%
171,740
-558
340
$11.5M 0.02%
207,846
-1,538
341
$11.4M 0.02%
301,889
-10,941
342
$11.4M 0.02%
106,652
+14,014
343
$11.4M 0.02%
603,771
+35,245
344
$11.4M 0.02%
135,170
-2,952
345
$11.3M 0.02%
339,018
-54,794
346
$11.3M 0.02%
167,661
+41,270
347
$11.3M 0.02%
110,141
+3,461
348
$11.3M 0.02%
135,663
-13,362
349
$11.3M 0.02%
126,575
+14,875
350
$11.3M 0.02%
54,748
-1,538
12 13
14
15 16