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
401
$10.3M 0.02%
392,782
+45,725
402
$10.3M 0.02%
603,374
+26,770
403
$10.3M 0.02%
338,890
+7,130
404
$10.3M 0.02%
232,608
+14,704
405
$10.3M 0.02%
246,582
-2,231
406
$10.2M 0.02%
14,341
+424
407
$10.2M 0.02%
194,575
+15,099
408
$10.2M 0.02%
603,359
+30,193
409
$10.2M 0.02%
599,258
-23,373
410
$10.2M 0.02%
92,510
+21,094
411
$10.2M 0.02%
65,553
-6,418
412
$10.1M 0.02%
275,535
-19,364
413
$10.1M 0.02%
66,623
-1,354
414
$10.1M 0.02%
50,160
-275
415
$10.1M 0.02%
272,467
+29,291
416
$10.1M 0.02%
273,502
+31,170
417
$10M 0.02%
202,370
-9,045
418
$10M 0.02%
61,834
+11,972
419
$10M 0.02%
790,705
+13,825
420
$9.99M 0.02%
128,835
-3,143
421
$9.99M 0.02%
308,654
+39,293
422
$9.99M 0.02%
193,125
-35,133
423
$9.99M 0.02%
47,684
-1,410
424
$9.97M 0.02%
214,660
+7,389
425
$9.97M 0.02%
596,788
+61,138
15 16
17
18 19