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
1576
$322K ﹤0.01%
10,539
-3,220
1577
$322K ﹤0.01%
24,351
-4,000
1578
$322K ﹤0.01%
11,963
-1,471
1579
$322K ﹤0.01%
7,312
-2,571
1580
$321K ﹤0.01%
11,087
-1,370
1581
$320K ﹤0.01%
7,661
-925
1582
$319K ﹤0.01%
3,209
-619
1583
$319K ﹤0.01%
2,758
-341
1584
$319K ﹤0.01%
83,580
-11,800
1585
$318K ﹤0.01%
2,211
-273
1586
$318K ﹤0.01%
25,281
-2,941
1587
$318K ﹤0.01%
20,946
-2,603
1588
$317K ﹤0.01%
13,399
-3,090
1589
$317K ﹤0.01%
14,650
-1,797
1590
$317K ﹤0.01%
48,001
+35,179
1591
$316K ﹤0.01%
10,683
-1,312
1592
$316K ﹤0.01%
13,697
-2,249
1593
$316K ﹤0.01%
8,738
-2,956
1594
$316K ﹤0.01%
11,777
-3,443
1595
$316K ﹤0.01%
9,795
-1,191
1596
$315K ﹤0.01%
10,867
-1,346
1597
$315K ﹤0.01%
14,568
-4,041
1598
$315K ﹤0.01%
3,697
-527
1599
$315K ﹤0.01%
4,551
-3,873
1600
$314K ﹤0.01%
28,871
-3,568
62 63
64
65 66