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
1351
$446K ﹤0.01%
10,618
-1,311
1352
$445K ﹤0.01%
7,594
-932
1353
$445K ﹤0.01%
5,267
-652
1354
$445K ﹤0.01%
13,852
-2,466
1355
$444K ﹤0.01%
19,713
-4,172
1356
$442K ﹤0.01%
12,079
-1,490
1357
$442K ﹤0.01%
1,986
-316
1358
$442K ﹤0.01%
7,120
-1,265
1359
$440K ﹤0.01%
4,702
-2,023
1360
$439K ﹤0.01%
11,634
-2,061
1361
$439K ﹤0.01%
7,438
-1,315
1362
$438K ﹤0.01%
6,394
-1,062
1363
$438K ﹤0.01%
7,398
-887
1364
$438K ﹤0.01%
9,242
-371
1365
$438K ﹤0.01%
10,782
-1,921
1366
$437K ﹤0.01%
10,739
+5,097
1367
$437K ﹤0.01%
2,560
-320
1368
$437K ﹤0.01%
31,052
-5,138
1369
$436K ﹤0.01%
2,775
-494
1370
$436K ﹤0.01%
13,137
-2,691
1371
$436K ﹤0.01%
17,374
-4,285
1372
$435K ﹤0.01%
9,632
-1,184
1373
$433K ﹤0.01%
4,571
-1,432
1374
$432K ﹤0.01%
10,980
-1,800
1375
$432K ﹤0.01%
6,562
-1,244
53 54
55
56 57