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
1776
$240K ﹤0.01%
16,244
-2,678
1777
$240K ﹤0.01%
+8,977
1778
$239K ﹤0.01%
9,429
-1,562
1779
$239K ﹤0.01%
10,031
-1,652
1780
$239K ﹤0.01%
4,519
-739
1781
$239K ﹤0.01%
8,891
-1,465
1782
$237K ﹤0.01%
+15,968
1783
$237K ﹤0.01%
23,254
-3,841
1784
$236K ﹤0.01%
68,104
-11,246
1785
$236K ﹤0.01%
6,778
-1,119
1786
$235K ﹤0.01%
13,251
-1,622
1787
$235K ﹤0.01%
1,069
-177
1788
$234K ﹤0.01%
12,162
-1,504
1789
$234K ﹤0.01%
2,632
-440
1790
$234K ﹤0.01%
6,492
-1,074
1791
$234K ﹤0.01%
3,276
-1,026
1792
$234K ﹤0.01%
12,757
-2,141
1793
$233K ﹤0.01%
6,743
-1,318
1794
$232K ﹤0.01%
8,589
-1,496
1795
$232K ﹤0.01%
12,887
-1,576
1796
$231K ﹤0.01%
29,089
-4,805
1797
$231K ﹤0.01%
24,295
-4,002
1798
$230K ﹤0.01%
23,164
-2,837
1799
$229K ﹤0.01%
7,026
-863
1800
$229K ﹤0.01%
9,388
+711
70 71
72
73 74