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
576
$4.48M 0.01%
37,740
-3,067
577
$4.42M 0.01%
39,816
+701
578
$4.41M 0.01%
116,550
-3,205
579
$4.4M 0.01%
48,974
-5,127
580
$4.4M 0.01%
48,399
-1,754
581
$4.38M 0.01%
153,387
-4,405
582
$4.37M 0.01%
24,021
-308
583
$4.37M 0.01%
40,530
-349
584
$4.27M 0.01%
10,099
+958
585
$4.24M 0.01%
42,008
-2,464
586
$4.21M 0.01%
91,722
-2,182
587
$4.21M 0.01%
373,693
+7,934
588
$4.19M 0.01%
24,099
+6,822
589
$4.16M 0.01%
31,638
-1,252
590
$4.15M 0.01%
7,372
+526
591
$4.15M 0.01%
13,966
-210
592
$4.14M 0.01%
151,958
+36,244
593
$4.13M 0.01%
36,210
-811
594
$4.12M 0.01%
12,341
+5,596
595
$4.11M 0.01%
61,713
-3,572
596
$4.05M 0.01%
114,248
-3,403
597
$4M 0.01%
12,901
-367
598
$3.97M 0.01%
87,520
-2,552
599
$3.96M 0.01%
78,584
-1,859
600
$3.96M 0.01%
23,808
-2,336
22 23
24
25 26