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
626
$3.23M 0.01%
79,619
-13,391
627
$3.23M 0.01%
35,743
-753
628
$3.19M 0.01%
9,617
-265
629
$3.18M 0.01%
18,121
-1,080
630
$3.16M 0.01%
15,126
-1,138
631
$3.14M 0.01%
91,773
+617
632
$3.14M 0.01%
155,328
-3,507
633
$3.1M 0.01%
69,596
+1,045
634
$3.09M 0.01%
92,057
-43,917
635
$3.08M 0.01%
12,358
-881
636
$3.05M 0.01%
49,500
637
$3.03M 0.01%
23,090
-9,835
638
$3.03M 0.01%
10,665
-303
639
$3.02M 0.01%
28,662
-8,975
640
$3.01M 0.01%
80,971
-6,736
641
$3M 0.01%
15,059
-1,261
642
$3M 0.01%
31,047
-966
643
$2.98M 0.01%
21,513
-9,703
644
$2.98M 0.01%
27,665
-233
645
$2.98M 0.01%
45,584
-1,700
646
$2.98M 0.01%
12,991
-3,753
647
$2.98M 0.01%
51,292
-3,676
648
$2.96M 0.01%
34,766
-826
649
$2.94M 0.01%
139,063
-13,396
650
$2.92M 0.01%
27,069
-9,255
24 25
26
27 28