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
876
$1.13M ﹤0.01%
33,137
-4,290
877
$1.12M ﹤0.01%
9,265
-1,133
878
$1.12M ﹤0.01%
24,442
-2,273
879
$1.1M ﹤0.01%
53,281
-11,654
880
$1.1M ﹤0.01%
11,283
-1,901
881
$1.1M ﹤0.01%
14,475
-2,841
882
$1.1M ﹤0.01%
14,288
-2,541
883
$1.1M ﹤0.01%
5,338
-591
884
$1.09M ﹤0.01%
22,068
-7,351
885
$1.09M ﹤0.01%
10,488
-1,296
886
$1.09M ﹤0.01%
11,015
-527
887
$1.09M ﹤0.01%
13,649
-2,211
888
$1.09M ﹤0.01%
49,081
-5,760
889
$1.09M ﹤0.01%
5,288
-1,200
890
$1.09M ﹤0.01%
8,356
-1,389
891
$1.08M ﹤0.01%
34,521
-2,032
892
$1.08M ﹤0.01%
37,526
-6,339
893
$1.08M ﹤0.01%
18,790
-2,774
894
$1.07M ﹤0.01%
38,076
-7,564
895
$1.07M ﹤0.01%
14,387
-2,415
896
$1.07M ﹤0.01%
81,681
-5,265
897
$1.06M ﹤0.01%
12,846
-4,017
898
$1.05M ﹤0.01%
11,065
-1,371
899
$1.05M ﹤0.01%
8,019
-988
900
$1.05M ﹤0.01%
73,465
-12,375
34 35
36
37 38