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
976
$865K ﹤0.01%
8,224
-1,014
977
$860K ﹤0.01%
17,422
-1,097
978
$860K ﹤0.01%
52,869
-11,704
979
$859K ﹤0.01%
11,002
-3,448
980
$857K ﹤0.01%
9,227
-827
981
$853K ﹤0.01%
11,753
-1,456
982
$852K ﹤0.01%
12,862
-4,004
983
$847K ﹤0.01%
9,745
-1,189
984
$844K ﹤0.01%
34,469
-5,822
985
$843K ﹤0.01%
6,511
-803
986
$843K ﹤0.01%
14,865
-2,415
987
$837K ﹤0.01%
19,043
-3,214
988
$837K ﹤0.01%
13,578
-2,656
989
$834K ﹤0.01%
16,045
-2,611
990
$829K ﹤0.01%
8,414
-1,657
991
$829K ﹤0.01%
14,994
-1,841
992
$829K ﹤0.01%
45,153
-6,558
993
$828K ﹤0.01%
11,112
-2,249
994
$828K ﹤0.01%
6,992
-863
995
$827K ﹤0.01%
7,689
-951
996
$825K ﹤0.01%
5,150
-638
997
$825K ﹤0.01%
19,824
-3,828
998
$824K ﹤0.01%
12,864
-1,985
999
$824K ﹤0.01%
23,285
-3,838
1000
$821K ﹤0.01%
316,811
-103,146
38 39
40
41 42