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
851
$1.21M ﹤0.01%
2,539
-751
852
$1.2M ﹤0.01%
14,151
-4,883
853
$1.19M ﹤0.01%
15,629
-2,629
854
$1.19M ﹤0.01%
22,893
-3,815
855
$1.19M ﹤0.01%
10,880
-1,049
856
$1.19M ﹤0.01%
25,218
-281
857
$1.18M ﹤0.01%
37,594
-7,265
858
$1.18M ﹤0.01%
18,452
-4,089
859
$1.18M ﹤0.01%
14,445
-817
860
$1.16M ﹤0.01%
41,696
-2,470
861
$1.16M ﹤0.01%
17,491
-2,092
862
$1.16M ﹤0.01%
14,265
-149
863
$1.15M ﹤0.01%
15,168
+4,614
864
$1.15M ﹤0.01%
14,109
-2,373
865
$1.15M ﹤0.01%
40,445
-6,791
866
$1.15M ﹤0.01%
17,771
-1,598
867
$1.15M ﹤0.01%
8,312
-1,959
868
$1.15M ﹤0.01%
47,635
-2,829
869
$1.15M ﹤0.01%
23,680
-1,440
870
$1.15M ﹤0.01%
23,475
-2,208
871
$1.15M ﹤0.01%
16,913
-1,445
872
$1.15M ﹤0.01%
5,055
-1,522
873
$1.14M ﹤0.01%
56,382
-4,338
874
$1.14M ﹤0.01%
12,324
-1,111
875
$1.13M ﹤0.01%
4,163
-512
33 34
35
36 37