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
651
$2.92M 0.01%
74,932
-1,803
652
$2.91M 0.01%
49,814
-526
653
$2.9M 0.01%
38,478
-12,533
654
$2.88M 0.01%
58,538
-633
655
$2.88M 0.01%
129,891
-2,434
656
$2.85M 0.01%
10,829
-1,852
657
$2.84M 0.01%
6,986
-189
658
$2.84M 0.01%
36,309
+31,602
659
$2.84M 0.01%
76,893
-1,652
660
$2.83M 0.01%
16,346
-1
661
$2.81M 0.01%
11,758
-1,152
662
$2.81M 0.01%
20,788
-486
663
$2.81M 0.01%
630
-17
664
$2.81M 0.01%
14,665
-344
665
$2.8M 0.01%
98,300
-5,795
666
$2.78M 0.01%
37,329
-1,379
667
$2.75M 0.01%
57,615
-227
668
$2.72M 0.01%
108,991
-1,238
669
$2.72M 0.01%
41,468
-2,085
670
$2.68M 0.01%
19,109
-1,879
671
$2.63M 0.01%
73,177
-2,726
672
$2.63M 0.01%
30,610
-4,950
673
$2.63M 0.01%
33,645
+654
674
$2.61M 0.01%
43,563
+14,902
675
$2.6M 0.01%
11,470
-76,990
25 26
27
28 29