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
1501
$362K ﹤0.01%
3,760
-621
1502
$362K ﹤0.01%
7,561
-1,250
1503
$360K ﹤0.01%
6,552
-1,313
1504
$360K ﹤0.01%
5,942
-726
1505
$359K ﹤0.01%
28,316
-318
1506
$358K ﹤0.01%
979
-116
1507
$358K ﹤0.01%
14,197
-1,745
1508
$357K ﹤0.01%
10,703
-1,321
1509
$356K ﹤0.01%
6,668
-824
1510
$356K ﹤0.01%
8,240
-1,297
1511
$355K ﹤0.01%
29,090
-3,448
1512
$355K ﹤0.01%
18,176
-3,237
1513
$355K ﹤0.01%
6,438
-989
1514
$355K ﹤0.01%
5,361
-672
1515
$354K ﹤0.01%
16,030
-2,659
1516
$353K ﹤0.01%
6,777
-687
1517
$352K ﹤0.01%
3,084
-377
1518
$352K ﹤0.01%
5,822
-711
1519
$351K ﹤0.01%
9,490
-1,563
1520
$351K ﹤0.01%
7,943
-71
1521
$351K ﹤0.01%
4,866
-868
1522
$350K ﹤0.01%
3,972
-486
1523
$350K ﹤0.01%
4,446
-782
1524
$349K ﹤0.01%
5,448
-680
1525
$347K ﹤0.01%
17,175
-2,819
59 60
61
62 63