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
701
$2.27M ﹤0.01%
124,390
-3,409
702
$2.24M ﹤0.01%
15,461
-7,322
703
$2.2M ﹤0.01%
11,007
-1,098
704
$2.17M ﹤0.01%
25,983
-3,700
705
$2.16M ﹤0.01%
54,218
-12,097
706
$2.15M ﹤0.01%
34,325
-4,373
707
$2.12M ﹤0.01%
65,877
-5,667
708
$2.08M ﹤0.01%
40,825
-6,791
709
$2.07M ﹤0.01%
37,874
-6,399
710
$2.06M ﹤0.01%
28,470
-4,778
711
$2.06M ﹤0.01%
26,980
-1,310
712
$2.06M ﹤0.01%
52,966
-16,469
713
$2.06M ﹤0.01%
13,699
-4,773
714
$2.03M ﹤0.01%
86,447
-8,907
715
$2.01M ﹤0.01%
129,216
+24,938
716
$2M ﹤0.01%
47,703
-1,985
717
$1.99M ﹤0.01%
45,122
-5,853
718
$1.96M ﹤0.01%
31,588
+12,702
719
$1.96M ﹤0.01%
36,575
-3,589
720
$1.95M ﹤0.01%
11,943
-2,774
721
$1.95M ﹤0.01%
64,011
+3,949
722
$1.94M ﹤0.01%
28,046
-7,536
723
$1.94M ﹤0.01%
12,482
-3,272
724
$1.94M ﹤0.01%
79,574
-17,253
725
$1.93M ﹤0.01%
36,157
-854
27 28
29
30 31