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
951
$933K ﹤0.01%
28,614
-1,164
952
$932K ﹤0.01%
56,544
-5,048
953
$928K ﹤0.01%
6,581
-590
954
$924K ﹤0.01%
7,884
-1,326
955
$921K ﹤0.01%
15,769
-1,944
956
$920K ﹤0.01%
14,547
-2,369
957
$918K ﹤0.01%
7,248
-1,769
958
$915K ﹤0.01%
8,685
-1,456
959
$912K ﹤0.01%
12,148
-3,808
960
$906K ﹤0.01%
15,370
-1,776
961
$902K ﹤0.01%
15,077
-2,109
962
$901K ﹤0.01%
2,856
-1,070
963
$900K ﹤0.01%
17,888
-2,344
964
$896K ﹤0.01%
17,430
-2,935
965
$885K ﹤0.01%
3,387
-392
966
$884K ﹤0.01%
56,488
-9,490
967
$881K ﹤0.01%
16,245
-5,315
968
$879K ﹤0.01%
11,450
-2,296
969
$879K ﹤0.01%
12,526
-2,067
970
$876K ﹤0.01%
6,394
-569
971
$872K ﹤0.01%
5,533
-915
972
$870K ﹤0.01%
19,456
-3,719
973
$869K ﹤0.01%
12,784
-2,155
974
$869K ﹤0.01%
13,214
-2,501
975
$868K ﹤0.01%
31,880
-5,379
37 38
39
40 41