ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
26
$271M 0.58%
2,112,899
-85,072
27
$255M 0.55%
530,395
-22,078
28
$254M 0.55%
1,708,281
+196,156
29
$253M 0.54%
1,559,989
-191,538
30
$253M 0.54%
1,654,969
-111,566
31
$249M 0.54%
2,344,396
+203,072
32
$242M 0.52%
2,089,495
-91,972
33
$240M 0.52%
972,332
-24,186
34
$238M 0.51%
4,791,207
+233,046
35
$232M 0.5%
1,042,369
-26,218
36
$230M 0.49%
1,744,883
-151,154
37
$221M 0.47%
3,560,647
-144,129
38
$216M 0.46%
2,389,138
+31,148
39
$216M 0.46%
1,657,657
-29,835
40
$215M 0.46%
421,600
-19,770
41
$212M 0.45%
4,727,319
-112,350
42
$198M 0.43%
620,705
+18,866
43
$197M 0.42%
1,773,468
+284,097
44
$196M 0.42%
1,654,612
+88,650
45
$195M 0.42%
646,669
-26,287
46
$195M 0.42%
911,679
+8,386
47
$194M 0.42%
2,291,772
+140,606
48
$192M 0.41%
467,590
+74,331
49
$191M 0.41%
791,563
+36,318
50
$188M 0.4%
2,068,970
-118,312
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