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
1051
$744K ﹤0.01%
9,459
-1,561
1052
$741K ﹤0.01%
78,293
-18,335
1053
$740K ﹤0.01%
18,516
-3,014
1054
$738K ﹤0.01%
4,502
-800
1055
$738K ﹤0.01%
20,870
-2,571
1056
$736K ﹤0.01%
+21,398
1057
$736K ﹤0.01%
22,738
-3,820
1058
$735K ﹤0.01%
5,056
-807
1059
$735K ﹤0.01%
6,325
-1,007
1060
$735K ﹤0.01%
18,404
-2,283
1061
$729K ﹤0.01%
31,074
-5,212
1062
$728K ﹤0.01%
17,309
-2,135
1063
$728K ﹤0.01%
2,426
-459
1064
$728K ﹤0.01%
24,327
-6,173
1065
$726K ﹤0.01%
4,966
-883
1066
$723K ﹤0.01%
40,244
-6,662
1067
$722K ﹤0.01%
8,393
-1,037
1068
$718K ﹤0.01%
11,626
-2,055
1069
$718K ﹤0.01%
18,914
-2,333
1070
$717K ﹤0.01%
7,292
-1,598
1071
$716K ﹤0.01%
16,245
-1,993
1072
$711K ﹤0.01%
4,484
-848
1073
$707K ﹤0.01%
30,414
-1,816
1074
$707K ﹤0.01%
7,944
-977
1075
$705K ﹤0.01%
12,462
-1,976
41 42
43
44 45