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
1901
$186K ﹤0.01%
426
-89
1902
$185K ﹤0.01%
23,285
-3,841
1903
$183K ﹤0.01%
13,568
-1,520
1904
$183K ﹤0.01%
2,246
-370
1905
$182K ﹤0.01%
11,364
-1,876
1906
$181K ﹤0.01%
14,660
-3,601
1907
$181K ﹤0.01%
18,981
-4,508
1908
$181K ﹤0.01%
454
-75
1909
$180K ﹤0.01%
15,097
-2,493
1910
$179K ﹤0.01%
15,641
-1,891
1911
$179K ﹤0.01%
10,548
-2,548
1912
$178K ﹤0.01%
10,932
-1,801
1913
$178K ﹤0.01%
16,792
-2,734
1914
$175K ﹤0.01%
37,288
-6,159
1915
$175K ﹤0.01%
12,959
-1,591
1916
$175K ﹤0.01%
75,303
-15,000
1917
$174K ﹤0.01%
10,755
-2,841
1918
$174K ﹤0.01%
26,428
-3,256
1919
$174K ﹤0.01%
7,847
-1,240
1920
$173K ﹤0.01%
31,556
-5,194
1921
$171K ﹤0.01%
12,145
-1,999
1922
$170K ﹤0.01%
19,571
-4,785
1923
$170K ﹤0.01%
29,048
-3,791
1924
$169K ﹤0.01%
52,832
-6,512
1925
$168K ﹤0.01%
14,878
-2,454
75 76
77
78 79