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
1676
$280K ﹤0.01%
5,323
-648
1677
$279K ﹤0.01%
34,550
-5,626
1678
$279K ﹤0.01%
5,770
-323
1679
$278K ﹤0.01%
3,969
-358
1680
$278K ﹤0.01%
10,788
+1,678
1681
$277K ﹤0.01%
19,448
-4,759
1682
$277K ﹤0.01%
29,973
-3,689
1683
$277K ﹤0.01%
10,706
-1,322
1684
$276K ﹤0.01%
16,354
-2,464
1685
$276K ﹤0.01%
8,407
-2,021
1686
$275K ﹤0.01%
10,776
-2,997
1687
$275K ﹤0.01%
13,471
-1,639
1688
$274K ﹤0.01%
15,905
-3,855
1689
$274K ﹤0.01%
10,669
-1,307
1690
$273K ﹤0.01%
1,016
-265
1691
$272K ﹤0.01%
10,078
-1,480
1692
$272K ﹤0.01%
38,107
-9,542
1693
$271K ﹤0.01%
24,899
-4,408
1694
$271K ﹤0.01%
17,105
-2,104
1695
$271K ﹤0.01%
24,524
-3,028
1696
$271K ﹤0.01%
3,184
-526
1697
$270K ﹤0.01%
23,952
-3,956
1698
$270K ﹤0.01%
16,245
-5,851
1699
$270K ﹤0.01%
11,817
+1,595
1700
$269K ﹤0.01%
25,508
-3,183
66 67
68
69 70