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
2001
$118K ﹤0.01%
16,717
-4,263
2002
$117K ﹤0.01%
15,211
+4,905
2003
$116K ﹤0.01%
17,181
-2,833
2004
$115K ﹤0.01%
16,551
-2,477
2005
$115K ﹤0.01%
22,951
-3,785
2006
$114K ﹤0.01%
34,651
-5,693
2007
$114K ﹤0.01%
10,125
-2,451
2008
$112K ﹤0.01%
730
-176
2009
$111K ﹤0.01%
22,316
-5,216
2010
$110K ﹤0.01%
43
-8
2011
$110K ﹤0.01%
28,218
-2,024
2012
$108K ﹤0.01%
19,654
-5,301
2013
$108K ﹤0.01%
15,926
-1,966
2014
$108K ﹤0.01%
2,392
-1,036
2015
$108K ﹤0.01%
16,034
-1,973
2016
$106K ﹤0.01%
10,675
-452
2017
$106K ﹤0.01%
17,779
-4,205
2018
$105K ﹤0.01%
10,144
-1,248
2019
$105K ﹤0.01%
10,966
-2,853
2020
$105K ﹤0.01%
+18,874
2021
$105K ﹤0.01%
1,293
-306
2022
$105K ﹤0.01%
11,275
-2,823
2023
$103K ﹤0.01%
543
+117
2024
$103K ﹤0.01%
10,602
-1,318
2025
$103K ﹤0.01%
1,412
-344
79 80
81
82 83