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
2076
$75K ﹤0.01%
20,722
-3,422
2077
$75K ﹤0.01%
10,660
-3,846
2078
$73K ﹤0.01%
11,283
-1,866
2079
$73K ﹤0.01%
4,265
-1,011
2080
$73K ﹤0.01%
35,895
-7,056
2081
$72K ﹤0.01%
11,590
-2,737
2082
$71K ﹤0.01%
11,650
-3,627
2083
$71K ﹤0.01%
17,876
-2,948
2084
$71K ﹤0.01%
10,060
-1,589
2085
$70K ﹤0.01%
12,273
-3,124
2086
– –
0
2087
$69K ﹤0.01%
13,083
-2,158
2088
$67K ﹤0.01%
11,230
-1,201
2089
$67K ﹤0.01%
4,026
-1,041
2090
$67K ﹤0.01%
31,526
-5,209
2091
$67K ﹤0.01%
17,604
-2,900
2092
$66K ﹤0.01%
10,712
-1,774
2093
$66K ﹤0.01%
1,644
-262
2094
$64K ﹤0.01%
22,120
-3,652
2095
$63K ﹤0.01%
10,797
-1,787
2096
$63K ﹤0.01%
380
-63
2097
$62K ﹤0.01%
1,286
-305
2098
$62K ﹤0.01%
16,933
-2,802
2099
$62K ﹤0.01%
15,041
-3,871
2100
$61K ﹤0.01%
47,538
-16,307
82 83
84
85 86