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
151
$64.4M 0.14%
971,341
+885,947
152
$64.3M 0.14%
784,076
-34,725
153
$64.3M 0.14%
508,284
-19,732
154
$64.1M 0.14%
476,614
-18,122
155
$62.8M 0.13%
2,114,218
-23,118
156
$62.6M 0.13%
143,550
-7,299
157
$61.9M 0.13%
288,481
-9,978
158
$61.6M 0.13%
321,888
-21,180
159
$60.1M 0.13%
402,434
+365,660
160
$59.1M 0.13%
280,848
-14,834
161
$58.9M 0.13%
651,045
-22,968
162
$58.5M 0.13%
537,315
-62,502
163
$57M 0.12%
524,069
-19,173
164
$56.5M 0.12%
961,712
-32,314
165
$55.1M 0.12%
228,204
-9,277
166
$54.8M 0.12%
1,074,833
-18,523
167
$53.5M 0.12%
293,045
-16,913
168
$52.8M 0.11%
1,684,504
-53,992
169
$52.2M 0.11%
1,076,369
-43,936
170
$51.7M 0.11%
162,687
-8,117
171
$51M 0.11%
385,865
-15,796
172
$50.4M 0.11%
85,414
-3,486
173
$48.8M 0.1%
170,286
-4,593
174
$47.2M 0.1%
353,801
+1,271
175
$46.7M 0.1%
398,736
-18,253
5 6
7
8 9