ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
76
$161M 0.35%
797,105
+17,434
77
$159M 0.34%
2,376,509
+225,911
78
$157M 0.34%
1,039,906
+266,090
79
$157M 0.34%
1,286,193
+41,647
80
$156M 0.34%
1,574,224
+1,508,341
81
$156M 0.33%
2,482,192
-100,120
82
$154M 0.33%
692,984
-27,848
83
$153M 0.33%
865,486
+138,651
84
$153M 0.33%
611,462
+46,148
85
$153M 0.33%
2,013,809
-98,006
86
$150M 0.32%
13,271,031
+909,494
87
$149M 0.32%
2,772,700
-168,860
88
$149M 0.32%
3,975,043
-148,164
89
$148M 0.32%
1,175,424
+42,670
90
$148M 0.32%
706,482
-4,232
91
$146M 0.31%
929,666
+23,282
92
$145M 0.31%
207,135
-8,932
93
$145M 0.31%
1,060,674
-14,452
94
$144M 0.31%
2,428,433
-126,666
95
$143M 0.31%
1,164,745
-5,939
96
$141M 0.3%
565,678
+38,878
97
$141M 0.3%
1,072,390
+95,488
98
$140M 0.3%
5,018,953
+111,305
99
$139M 0.3%
1,349,056
+121,485
100
$133M 0.29%
2,340,242
+204,217
2 3
4
5 6