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
1251
$532K ﹤0.01%
15,575
-2,363
1252
$532K ﹤0.01%
12,845
-1,162
1253
$527K ﹤0.01%
6,105
-749
1254
$526K ﹤0.01%
62,823
-2,964
1255
$526K ﹤0.01%
22,632
-3,739
1256
$524K ﹤0.01%
20,222
-5,646
1257
$522K ﹤0.01%
21,431
-2,710
1258
$520K ﹤0.01%
6,925
-1,231
1259
$519K ﹤0.01%
16,160
-1,897
1260
$519K ﹤0.01%
54,912
-595
1261
$518K ﹤0.01%
13,959
-1,733
1262
$517K ﹤0.01%
10,430
-1,280
1263
$514K ﹤0.01%
26,525
-3,254
1264
$510K ﹤0.01%
16,788
-2,917
1265
$509K ﹤0.01%
10,816
-3,358
1266
$509K ﹤0.01%
6,226
-776
1267
$506K ﹤0.01%
7,932
+207
1268
$505K ﹤0.01%
5,038
-1,148
1269
$505K ﹤0.01%
6,539
-1,064
1270
$505K ﹤0.01%
5,460
-672
1271
$503K ﹤0.01%
4,411
-537
1272
$502K ﹤0.01%
31,525
-1,063
1273
$502K ﹤0.01%
23,842
-3,940
1274
$501K ﹤0.01%
18,783
-3,638
1275
$500K ﹤0.01%
17,895
-2,940
49 50
51
52 53