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
2051
$92K ﹤0.01%
10,985
+889
2052
$92K ﹤0.01%
13,809
-1,686
2053
$92K ﹤0.01%
10,522
-1,732
2054
$90K ﹤0.01%
11,623
-2,975
2055
$90K ﹤0.01%
11,849
-2,798
2056
$88K ﹤0.01%
882
-149
2057
$86K ﹤0.01%
3,967
-645
2058
$86K ﹤0.01%
10,738
-930
2059
$85K ﹤0.01%
10,409
-1,715
2060
$84K ﹤0.01%
16,589
-5,984
2061
$84K ﹤0.01%
11,565
-1,906
2062
$84K ﹤0.01%
534
-145
2063
$84K ﹤0.01%
1,093
+227
2064
$83K ﹤0.01%
11,101
-2,633
2065
$83K ﹤0.01%
15,950
-2,634
2066
$83K ﹤0.01%
5,097
-843
2067
$83K ﹤0.01%
39,177
-10,624
2068
$81K ﹤0.01%
17,332
+7,317
2069
$81K ﹤0.01%
29,473
-3,717
2070
$80K ﹤0.01%
16,621
-2,432
2071
$78K ﹤0.01%
11,484
-2,933
2072
$78K ﹤0.01%
18,706
-3,076
2073
$76K ﹤0.01%
24,721
-2,344
2074
$76K ﹤0.01%
11,012
-19
2075
$75K ﹤0.01%
10,929
-1,802
81 82
83
84 85