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
1376
$432K ﹤0.01%
12,321
-884
1377
$430K ﹤0.01%
30,942
-3,865
1378
$429K ﹤0.01%
5,440
-434
1379
$429K ﹤0.01%
15,382
-2,729
1380
$427K ﹤0.01%
19,454
-2,462
1381
$427K ﹤0.01%
112,856
-14,052
1382
$427K ﹤0.01%
10,103
-1,703
1383
$427K ﹤0.01%
20,162
+718
1384
$427K ﹤0.01%
4,206
-1,208
1385
$426K ﹤0.01%
3,178
-393
1386
$426K ﹤0.01%
25,371
-3,077
1387
$425K ﹤0.01%
11,202
-1,357
1388
$425K ﹤0.01%
11,460
-1,423
1389
$425K ﹤0.01%
19,714
-2,629
1390
$425K ﹤0.01%
3,775
-601
1391
$425K ﹤0.01%
21,495
-3,551
1392
$424K ﹤0.01%
6,378
-668
1393
$424K ﹤0.01%
11,609
-2,847
1394
$424K ﹤0.01%
4,610
-877
1395
$424K ﹤0.01%
8,988
-1,790
1396
$424K ﹤0.01%
19,144
-2,373
1397
$423K ﹤0.01%
10,502
-1,300
1398
$422K ﹤0.01%
22,586
-3,724
1399
$420K ﹤0.01%
19,368
-2,379
1400
$420K ﹤0.01%
23,322
-3,854
54 55
56
57 58