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
1076
$703K ﹤0.01%
9,548
-2,997
1077
$703K ﹤0.01%
9,441
-1,816
1078
$702K ﹤0.01%
2,725
-482
1079
$702K ﹤0.01%
51,857
-5,590
1080
$699K ﹤0.01%
17,792
+817
1081
$699K ﹤0.01%
28,341
-6,627
1082
$697K ﹤0.01%
10,473
-1,297
1083
$697K ﹤0.01%
8,688
-1,331
1084
$696K ﹤0.01%
21,487
-3,624
1085
$696K ﹤0.01%
8,505
-1,395
1086
$695K ﹤0.01%
22,058
-3,596
1087
$694K ﹤0.01%
32,221
-5,311
1088
$692K ﹤0.01%
22,658
-3,718
1089
$690K ﹤0.01%
15,840
-2,377
1090
$688K ﹤0.01%
35,202
-5,931
1091
$687K ﹤0.01%
17,801
-2,222
1092
$687K ﹤0.01%
5,591
-822
1093
$686K ﹤0.01%
40,842
-7,036
1094
$686K ﹤0.01%
40,207
-8,977
1095
$685K ﹤0.01%
29,686
+20,987
1096
$685K ﹤0.01%
54,997
-1,309
1097
$685K ﹤0.01%
26,639
-6,759
1098
$682K ﹤0.01%
14,384
-2,361
1099
$682K ﹤0.01%
4,779
-841
1100
$681K ﹤0.01%
15,217
-2,504
42 43
44
45 46