ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
51
$187M 0.4%
1,376,631
+119,114
52
$186M 0.4%
1,961,835
-43,710
53
$184M 0.4%
1,481,473
+80,204
54
$184M 0.4%
1,539,712
-47,433
55
$182M 0.39%
514,594
-7,057
56
$178M 0.38%
376,458
+54,644
57
$178M 0.38%
2,458,680
+2,393,471
58
$176M 0.38%
679,000
-749
59
$176M 0.38%
1,791,850
+141,558
60
$176M 0.38%
3,098,173
+84,919
61
$174M 0.37%
74,251
-2,791
62
$174M 0.37%
423,155
+54,851
63
$173M 0.37%
1,046,828
-94,051
64
$173M 0.37%
2,684,494
-84,362
65
$173M 0.37%
2,215,630
-149,304
66
$172M 0.37%
2,108,514
+135,522
67
$170M 0.37%
2,456,496
+149,743
68
$170M 0.36%
800,371
+128,098
69
$170M 0.36%
766,780
+102,129
70
$169M 0.36%
489,531
+29,002
71
$169M 0.36%
1,690,801
-174,520
72
$167M 0.36%
3,231,909
-336,719
73
$166M 0.36%
321,973
-22,766
74
$165M 0.35%
302,442
-22,333
75
$163M 0.35%
8,166,611
+216,591
1 2
3
4 5