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
1951
$151K ﹤0.01%
18,208
-3,008
1952
$151K ﹤0.01%
10,820
+159
1953
$150K ﹤0.01%
20,721
-5,104
1954
$149K ﹤0.01%
3,416
-807
1955
$149K ﹤0.01%
4,973
-1,168
1956
$148K ﹤0.01%
10,489
-2,639
1957
$147K ﹤0.01%
10,665
-1,312
1958
$147K ﹤0.01%
10,457
-1,285
1959
$147K ﹤0.01%
21,421
-3,183
1960
$146K ﹤0.01%
15,831
-2,615
1961
$146K ﹤0.01%
19,599
-2,482
1962
$145K ﹤0.01%
15,766
+2,856
1963
$144K ﹤0.01%
+10,230
1964
$144K ﹤0.01%
10
+1
1965
$144K ﹤0.01%
33,159
-5,478
1966
$142K ﹤0.01%
10,186
-2,575
1967
$142K ﹤0.01%
15,627
-10,751
1968
$141K ﹤0.01%
91
-15
1969
$141K ﹤0.01%
31,345
-3,859
1970
$140K ﹤0.01%
11,962
-4,154
1971
$140K ﹤0.01%
17,313
+4,031
1972
$139K ﹤0.01%
17,476
-2,860
1973
$136K ﹤0.01%
+13,478
1974
$134K ﹤0.01%
2,041
-709
1975
$134K ﹤0.01%
11,978
-3,101
77 78
79
80 81