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
1276
$499K ﹤0.01%
11,790
-2,953
1277
$498K ﹤0.01%
6,152
-1,104
1278
$497K ﹤0.01%
17,076
-3,806
1279
$497K ﹤0.01%
5,288
-590
1280
$494K ﹤0.01%
8,959
-1,136
1281
$494K ﹤0.01%
3,772
-494
1282
$494K ﹤0.01%
8,530
-2,668
1283
$494K ﹤0.01%
11,633
-1,417
1284
$491K ﹤0.01%
11,948
-1,460
1285
$491K ﹤0.01%
143,194
+42,976
1286
$489K ﹤0.01%
2,028
-253
1287
$489K ﹤0.01%
25,364
-3,132
1288
$488K ﹤0.01%
10,064
-2,972
1289
$488K ﹤0.01%
25,558
-9,667
1290
$487K ﹤0.01%
21,584
-3,837
1291
$487K ﹤0.01%
4,898
-1,477
1292
$486K ﹤0.01%
6,065
-999
1293
$485K ﹤0.01%
12,301
-2,204
1294
$485K ﹤0.01%
26,903
-3,313
1295
$485K ﹤0.01%
9,795
-1,210
1296
$483K ﹤0.01%
14,955
-2,458
1297
$482K ﹤0.01%
7,716
-1,273
1298
$481K ﹤0.01%
40,873
-6,760
1299
$481K ﹤0.01%
12,701
-1,572
1300
$480K ﹤0.01%
18,832
-2,323
50 51
52
53 54