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
1001
$817K ﹤0.01%
6,788
-2,072
1002
$815K ﹤0.01%
2,674
-472
1003
$811K ﹤0.01%
15,685
-3,105
1004
$811K ﹤0.01%
32,558
-8,618
1005
$811K ﹤0.01%
23,284
+919
1006
$810K ﹤0.01%
4,402
-109,331
1007
$809K ﹤0.01%
34,453
-8,015
1008
$808K ﹤0.01%
9,227
-1,522
1009
$808K ﹤0.01%
25,108
-2,250
1010
$805K ﹤0.01%
9,335
-1,064
1011
$804K ﹤0.01%
28,508
+2,232
1012
$802K ﹤0.01%
73,032
-4,303
1013
$802K ﹤0.01%
7,358
-1,249
1014
$800K ﹤0.01%
15,934
-5,066
1015
$798K ﹤0.01%
31,793
-6,240
1016
$798K ﹤0.01%
7,251
-893
1017
$796K ﹤0.01%
56,765
-9,363
1018
$793K ﹤0.01%
9,924
-2,310
1019
$791K ﹤0.01%
7,538
-189
1020
$791K ﹤0.01%
5,256
-756
1021
$786K ﹤0.01%
8,947
-97
1022
$784K ﹤0.01%
4,685
-768
1023
$783K ﹤0.01%
16,067
-2,569
1024
$780K ﹤0.01%
11,764
-2,360
1025
$779K ﹤0.01%
24,699
-3,724
39 40
41
42 43