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
676
$2.6M 0.01%
65,811
-34,371
677
$2.6M 0.01%
69,863
-4,619
678
$2.58M 0.01%
81,651
-1,292
679
$2.56M 0.01%
22,576
+762
680
$2.56M 0.01%
25,407
-11,706
681
$2.56M 0.01%
29,311
-856
682
$2.55M 0.01%
80,222
-2,303
683
$2.51M 0.01%
71,958
-5,082
684
$2.49M 0.01%
16,550
-5,539
685
$2.48M 0.01%
15,190
-4,656
686
$2.48M 0.01%
11,970
-464
687
$2.47M 0.01%
36,591
-6,385
688
$2.43M 0.01%
9,848
-1,645
689
$2.42M 0.01%
69,104
-431
690
$2.41M 0.01%
30,418
-1,065
691
$2.41M 0.01%
66,842
-10,329
692
$2.39M 0.01%
50,788
-1,966
693
$2.39M 0.01%
72,400
-12,260
694
$2.36M 0.01%
46,262
-1,913
695
$2.35M 0.01%
20,231
-1,967
696
$2.3M ﹤0.01%
70,443
-6,225
697
$2.28M ﹤0.01%
25,359
-4,096
698
$2.28M ﹤0.01%
27,851
-588
699
$2.27M ﹤0.01%
35,807
-789
700
$2.27M ﹤0.01%
33,252
-2,714
26 27
28
29 30