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
801
$1.42M ﹤0.01%
94,157
+14,207
802
$1.42M ﹤0.01%
8,451
-1,076
803
$1.42M ﹤0.01%
48,364
-10,423
804
$1.41M ﹤0.01%
11,849
-1,764
805
$1.4M ﹤0.01%
14,496
-2,822
806
$1.4M ﹤0.01%
34,647
-3,390
807
$1.39M ﹤0.01%
7,515
-1,257
808
$1.39M ﹤0.01%
37,332
-3,023
809
$1.39M ﹤0.01%
16,612
-5,405
810
$1.37M ﹤0.01%
29,752
-1,796
811
$1.37M ﹤0.01%
40,888
-4,011
812
$1.36M ﹤0.01%
35,979
-6,585
813
$1.35M ﹤0.01%
47,285
-21,335
814
$1.35M ﹤0.01%
47,362
-6,052
815
$1.34M ﹤0.01%
11,771
-3,536
816
$1.33M ﹤0.01%
33,060
-5,408
817
$1.33M ﹤0.01%
50,539
-11,337
818
$1.33M ﹤0.01%
59,211
-10,125
819
$1.31M ﹤0.01%
57,514
-9,684
820
$1.31M ﹤0.01%
53,514
-9,037
821
$1.31M ﹤0.01%
10,531
-244
822
$1.31M ﹤0.01%
16,402
-2,665
823
$1.3M ﹤0.01%
24,612
-3,026
824
$1.3M ﹤0.01%
49,143
+22,893
825
$1.29M ﹤0.01%
5,042
-835
31 32
33
34 35