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
376
$10.8M 0.02%
117,452
-4,396
377
$10.7M 0.02%
256,869
-6,047
378
$10.7M 0.02%
101,752
+1,857
379
$10.7M 0.02%
152,462
+6,512
380
$10.7M 0.02%
333,612
-8,150
381
$10.7M 0.02%
236,320
-24,571
382
$10.7M 0.02%
81,143
+13,612
383
$10.6M 0.02%
618,378
+50,406
384
$10.5M 0.02%
76,575
+263
385
$10.5M 0.02%
106,339
+16,620
386
$10.5M 0.02%
101,976
+12,534
387
$10.5M 0.02%
316,946
-86,545
388
$10.4M 0.02%
232,197
+25,718
389
$10.4M 0.02%
255,357
+17,149
390
$10.4M 0.02%
110,700
+4,897
391
$10.4M 0.02%
626,853
-13,762
392
$10.4M 0.02%
60,272
+15,428
393
$10.4M 0.02%
260,318
+67,928
394
$10.4M 0.02%
302,167
+6,038
395
$10.4M 0.02%
132,490
+8,505
396
$10.3M 0.02%
131,372
+7,790
397
$10.3M 0.02%
281,140
+35,196
398
$10.3M 0.02%
1,618,711
-473,444
399
$10.3M 0.02%
1,422,362
+495,288
400
$10.3M 0.02%
763,024
+50,577
14 15
16
17 18