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
1126
$649K ﹤0.01%
14,785
-1,821
1127
$649K ﹤0.01%
18,195
-3,072
1128
$648K ﹤0.01%
49,701
-6,090
1129
$648K ﹤0.01%
3,627
-641
1130
$646K ﹤0.01%
35,833
-4,135
1131
$644K ﹤0.01%
26,676
-4,367
1132
$643K ﹤0.01%
29,515
-4,873
1133
$640K ﹤0.01%
27,046
-4,461
1134
$638K ﹤0.01%
18,071
-4,145
1135
$638K ﹤0.01%
18,683
-3,145
1136
$637K ﹤0.01%
5,105
-901
1137
$636K ﹤0.01%
10,665
-1,067
1138
$634K ﹤0.01%
8,739
-2,572
1139
$634K ﹤0.01%
18,324
-4,285
1140
$631K ﹤0.01%
34,332
-4,620
1141
$631K ﹤0.01%
22,060
-3,762
1142
$631K ﹤0.01%
7,454
-1,421
1143
$630K ﹤0.01%
10,884
-1,095
1144
$630K ﹤0.01%
10,677
-1,218
1145
$628K ﹤0.01%
9,476
-1,173
1146
$628K ﹤0.01%
1,025
-171
1147
$626K ﹤0.01%
3,722
-695
1148
$625K ﹤0.01%
14,554
+2,497
1149
$621K ﹤0.01%
27,986
-5,003
1150
$621K ﹤0.01%
45,159
-5,248
44 45
46
47 48