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
426
$9.9M 0.02%
261,481
-38,285
427
$9.9M 0.02%
44,469
-1,588
428
$9.85M 0.02%
134,868
-1,741
429
$9.77M 0.02%
97,723
+2,622
430
$9.69M 0.02%
48,030
-10,636
431
$9.56M 0.02%
52,199
+6,493
432
$9.55M 0.02%
276,208
+33,974
433
$9.54M 0.02%
87,993
+7,677
434
$9.53M 0.02%
33,601
+2,954
435
$9.52M 0.02%
134,860
-23,795
436
$9.43M 0.02%
306,159
-15,306
437
$9.4M 0.02%
37,834
-909
438
$9.38M 0.02%
161,496
-2,411
439
$9.32M 0.02%
730,252
+251,698
440
$9.26M 0.02%
161,471
-12,198
441
$9.24M 0.02%
203,950
+43,268
442
$9.21M 0.02%
252,860
-30,411
443
$9.19M 0.02%
289,928
-38,133
444
$9.12M 0.02%
262,568
-24,476
445
$9.11M 0.02%
30,331
-799
446
$9.05M 0.02%
899,184
+336,568
447
$9.01M 0.02%
209,342
+19,091
448
$8.97M 0.02%
447,997
+79,599
449
$8.93M 0.02%
1,332,881
+187,047
450
$8.89M 0.02%
135,483
-4,445
16 17
18
19 20