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
901
$1.05M ﹤0.01%
36,590
-4,480
902
$1.05M ﹤0.01%
27,053
-6,155
903
$1.05M ﹤0.01%
65,105
-13,072
904
$1.04M ﹤0.01%
33,140
-2,980
905
$1.04M ﹤0.01%
26,743
-3,335
906
$1.04M ﹤0.01%
15,680
-1,555
907
$1.04M ﹤0.01%
10,202
+3,650
908
$1.04M ﹤0.01%
5,365
-884
909
$1.04M ﹤0.01%
12,926
-2,298
910
$1.04M ﹤0.01%
13,452
-1,655
911
$1.04M ﹤0.01%
4,180
-656
912
$1.03M ﹤0.01%
32,780
-3,487
913
$1.03M ﹤0.01%
31,881
-7,521
914
$1.02M ﹤0.01%
25,048
-4,182
915
$1.02M ﹤0.01%
21,713
-3,567
916
$1.02M ﹤0.01%
17,747
-4,156
917
$1.02M ﹤0.01%
5,439
-914
918
$1.02M ﹤0.01%
14,870
-2,503
919
$1.02M ﹤0.01%
27,992
-1,043
920
$1.02M ﹤0.01%
19,446
-3,140
921
$1.01M ﹤0.01%
7,272
+397
922
$1.01M ﹤0.01%
110,918
+45,995
923
$1.01M ﹤0.01%
41,730
-10,009
924
$1M ﹤0.01%
25,123
-8,189
925
$1M ﹤0.01%
31,020
+13,653
35 36
37
38 39