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
176
$45.4M 0.1%
315,209
-25,093
177
$45.3M 0.1%
134,324
-3,508
178
$44.3M 0.1%
199,335
-9,990
179
$42.4M 0.09%
163,163
-4,031
180
$41.7M 0.09%
630,443
-31,791
181
$41.2M 0.09%
254,990
-9,411
182
$39.4M 0.08%
156,918
-5,930
183
$39.2M 0.08%
500,233
+36,768
184
$39M 0.08%
262,467
-16,785
185
$38.2M 0.08%
495,565
+11,148
186
$38M 0.08%
827,477
-571
187
$37.3M 0.08%
442,573
+20,429
188
$37.1M 0.08%
370,735
-63,474
189
$37M 0.08%
245,159
-9,703
190
$36.7M 0.08%
511,583
+16,626
191
$36.7M 0.08%
915,128
-14,352
192
$36.3M 0.08%
415,355
-12,613
193
$35.3M 0.08%
426,392
-40,844
194
$35M 0.08%
326,871
-17,985
195
$34.5M 0.07%
569,900
+16,863
196
$33.8M 0.07%
463,343
-19,328
197
$33.8M 0.07%
123,657
-4,045
198
$33.7M 0.07%
636,149
+66,167
199
$33.5M 0.07%
1,875,585
-7,658,679
200
$33.4M 0.07%
+594,655
6 7
8
9 10