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
2101
$60K ﹤0.01%
28,535
-7,722
2102
$60K ﹤0.01%
1,649
-27
2103
$59K ﹤0.01%
1,178
-194
2104
$58K ﹤0.01%
1,208
-199
2105
$57K ﹤0.01%
12,158
-4,385
2106
$57K ﹤0.01%
17,246
-2,445
2107
$56K ﹤0.01%
12,877
-4,608
2108
$56K ﹤0.01%
11,880
-1,968
2109
$56K ﹤0.01%
34,763
-4,772
2110
$54K ﹤0.01%
5,292
-874
2111
$53K ﹤0.01%
11,861
-3,223
2112
$51K ﹤0.01%
18,904
-4,418
2113
$51K ﹤0.01%
14,283
-2,363
2114
$51K ﹤0.01%
10,656
-2,518
2115
$51K ﹤0.01%
+11,037
2116
$50K ﹤0.01%
43,486
+8,868
2117
$48K ﹤0.01%
525
-128
2118
$46K ﹤0.01%
1,213
-200
2119
$45K ﹤0.01%
2,342
-558
2120
$44K ﹤0.01%
+2,810
2121
$44K ﹤0.01%
851
-216
2122
$44K ﹤0.01%
15,032
-2,432
2123
$43K ﹤0.01%
13,884
-2,142
2124
$43K ﹤0.01%
14,375
-3,383
2125
$42K ﹤0.01%
929
-63
83 84
85
86 87