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
476
$7.57M 0.02%
164,962
-6,153
477
$7.56M 0.02%
195,367
-42,648
478
$7.5M 0.02%
54,788
-2,368
479
$7.5M 0.02%
30,906
-778
480
$7.45M 0.02%
37,813
-1,305
481
$7.41M 0.02%
37,863
-952
482
$7.3M 0.02%
327,796
-8,417
483
$7.29M 0.02%
61,684
-12,509
484
$7.25M 0.02%
45,909
+500
485
$7.23M 0.02%
103,307
-2,931
486
$7.22M 0.02%
121,548
-702
487
$7.2M 0.02%
267,044
-35,704
488
$7.17M 0.02%
71,882
-1,226
489
$7.17M 0.02%
320,167
-3,386
490
$7.04M 0.02%
19,835
+5,120
491
$7.03M 0.02%
204,732
-6,182
492
$7.02M 0.02%
53,068
-1,457
493
$6.96M 0.01%
151,855
-364
494
$6.88M 0.01%
45,025
-1,853
495
$6.86M 0.01%
410,725
-179,300
496
$6.85M 0.01%
88,988
-1,623
497
$6.85M 0.01%
277,152
-5,666
498
$6.84M 0.01%
172,897
+32,156
499
$6.8M 0.01%
118,598
-516
500
$6.79M 0.01%
47,499
+7,525
18 19
20
21 22