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
601
$3.95M 0.01%
72,971
-18,925
602
$3.94M 0.01%
128,485
-3,659
603
$3.92M 0.01%
34,347
-2,284
604
$3.86M 0.01%
53,506
-984
605
$3.79M 0.01%
53,106
-2,000
606
$3.76M 0.01%
54,963
+6,764
607
$3.75M 0.01%
93,265
-5,497
608
$3.73M 0.01%
161,507
+67
609
$3.72M 0.01%
58,510
-12,931
610
$3.71M 0.01%
47,993
-8,333
611
$3.62M 0.01%
79,826
-1,646
612
$3.62M 0.01%
27,474
-647
613
$3.61M 0.01%
59,270
-15,988
614
$3.61M 0.01%
43,060
-1,214
615
$3.6M 0.01%
33,216
-924
616
$3.58M 0.01%
23,304
-1,110
617
$3.55M 0.01%
189,497
+69,331
618
$3.54M 0.01%
10,397
-180
619
$3.5M 0.01%
55,969
-1,063
620
$3.48M 0.01%
30,520
-8,083
621
$3.47M 0.01%
17,055
-2,179
622
$3.47M 0.01%
90,383
-1,936
623
$3.44M 0.01%
25,147
-1,536
624
$3.31M 0.01%
81,445
-8,911
625
$3.31M 0.01%
16,083
-67
23 24
25
26 27