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
551
$5.1M 0.01%
48,812
-8,216
552
$5.06M 0.01%
67,882
-2,017
553
$5.04M 0.01%
17,156
+297
554
$4.99M 0.01%
67,106
+13,914
555
$4.99M 0.01%
58,780
-3,386
556
$4.98M 0.01%
41,747
-3,396
557
$4.94M 0.01%
52,628
-1,501
558
$4.93M 0.01%
62,802
-8,352
559
$4.93M 0.01%
16,371
-251
560
$4.93M 0.01%
106,372
+42,444
561
$4.92M 0.01%
131,170
+17,119
562
$4.88M 0.01%
14,096
+1,342
563
$4.86M 0.01%
24,222
-754
564
$4.85M 0.01%
27,810
-5,961
565
$4.84M 0.01%
42,351
+538
566
$4.84M 0.01%
50,359
+11,791
567
$4.82M 0.01%
79,653
+445
568
$4.77M 0.01%
11,986
+1,257
569
$4.75M 0.01%
40,338
+13,672
570
$4.7M 0.01%
25,588
-608
571
$4.68M 0.01%
111,692
-3,803
572
$4.63M 0.01%
12,030
-280
573
$4.61M 0.01%
34,650
-1,114
574
$4.52M 0.01%
28,971
-1,796
575
$4.49M 0.01%
10,338
-135
21 22
23
24 25