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
1176
$588K ﹤0.01%
8,961
-1,426
1177
$588K ﹤0.01%
10,172
-1,243
1178
$587K ﹤0.01%
29,235
-5,211
1179
$586K ﹤0.01%
64,372
-14,651
1180
$586K ﹤0.01%
45,348
-5,612
1181
$584K ﹤0.01%
12,574
-1,573
1182
$584K ﹤0.01%
6,454
-1,067
1183
$583K ﹤0.01%
5,969
-737
1184
$582K ﹤0.01%
13,447
-2,387
1185
$582K ﹤0.01%
24,518
-4,050
1186
$581K ﹤0.01%
6,900
-840
1187
$581K ﹤0.01%
397
-74
1188
$581K ﹤0.01%
44,341
-6,401
1189
$581K ﹤0.01%
8,777
-1,479
1190
$580K ﹤0.01%
7,866
-1,253
1191
$580K ﹤0.01%
8,262
-1,633
1192
$578K ﹤0.01%
11,834
-127
1193
$576K ﹤0.01%
3,462
-628
1194
$574K ﹤0.01%
5,533
-673
1195
$570K ﹤0.01%
1,890
-334
1196
$570K ﹤0.01%
14,786
-1,822
1197
$570K ﹤0.01%
19,775
-4,472
1198
$569K ﹤0.01%
8,381
-1,021
1199
$568K ﹤0.01%
7,979
-1,424
1200
$568K ﹤0.01%
16,094
-5,159
46 47
48
49 50