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
1326
$464K ﹤0.01%
17,184
-2,119
1327
$463K ﹤0.01%
18,757
-3,111
1328
$463K ﹤0.01%
5,323
-945
1329
$462K ﹤0.01%
27,740
-3,373
1330
$462K ﹤0.01%
5,610
-1,752
1331
$461K ﹤0.01%
5,795
-958
1332
$460K ﹤0.01%
9,786
-1,198
1333
$459K ﹤0.01%
21,378
-3,573
1334
$459K ﹤0.01%
13,237
-3,100
1335
$459K ﹤0.01%
3,048
-582
1336
$458K ﹤0.01%
6,433
-1,200
1337
$457K ﹤0.01%
4,185
-22
1338
$456K ﹤0.01%
34,669
-4,801
1339
$454K ﹤0.01%
17,632
-3,891
1340
$453K ﹤0.01%
5,620
-714
1341
$453K ﹤0.01%
13,429
-1,654
1342
$453K ﹤0.01%
1,391
-260
1343
$453K ﹤0.01%
14,451
+2,021
1344
$451K ﹤0.01%
4,047
-725
1345
$450K ﹤0.01%
17,907
-3,034
1346
$449K ﹤0.01%
4,972
-599
1347
$448K ﹤0.01%
4,588
-570
1348
$448K ﹤0.01%
12,536
-1,823
1349
$447K ﹤0.01%
6,874
-1,162
1350
$446K ﹤0.01%
10,102
-3,166
52 53
54
55 56