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
776
$1.6M ﹤0.01%
23,671
-3,827
777
$1.59M ﹤0.01%
32,899
-374
778
$1.58M ﹤0.01%
8,628
-1,235
779
$1.57M ﹤0.01%
38,200
-4,934
780
$1.57M ﹤0.01%
12,152
-1,951
781
$1.57M ﹤0.01%
40,039
-7,276
782
$1.57M ﹤0.01%
18,713
-3,213
783
$1.56M ﹤0.01%
38,640
-6,554
784
$1.56M ﹤0.01%
9,475
-2,822
785
$1.56M ﹤0.01%
9,120
-3,288
786
$1.55M ﹤0.01%
72,631
-1,682
787
$1.52M ﹤0.01%
13,693
-2,670
788
$1.51M ﹤0.01%
25,766
-4,440
789
$1.51M ﹤0.01%
24,633
-2,280
790
$1.5M ﹤0.01%
28,471
-3,145
791
$1.5M ﹤0.01%
8,880
-1,419
792
$1.5M ﹤0.01%
30,129
-7,326
793
$1.49M ﹤0.01%
165,630
-5,686
794
$1.48M ﹤0.01%
7,134
-1,121
795
$1.47M ﹤0.01%
13,035
-1,161
796
$1.47M ﹤0.01%
28,629
-8,793
797
$1.46M ﹤0.01%
64,553
-16,507
798
$1.45M ﹤0.01%
8,769
-2,092
799
$1.45M ﹤0.01%
64,296
-984
800
$1.43M ﹤0.01%
96,139
-12,278
30 31
32
33 34