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
2126
$42K ﹤0.01%
765
-191
2127
$41K ﹤0.01%
411
-97
2128
$41K ﹤0.01%
13,020
-2,153
2129
$39K ﹤0.01%
656
-109
2130
$39K ﹤0.01%
12,825
-2,122
2131
$38K ﹤0.01%
1,068
+95
2132
$38K ﹤0.01%
628
-158
2133
$37K ﹤0.01%
20,265
-7,311
2134
$37K ﹤0.01%
15,054
-4,464
2135
$37K ﹤0.01%
561
-147
2136
$37K ﹤0.01%
14,351
-2,160
2137
$36K ﹤0.01%
50,807
-11,934
2138
$36K ﹤0.01%
23,513
-3,884
2139
$36K ﹤0.01%
978
-240
2140
$36K ﹤0.01%
13,983
-3,578
2141
$34K ﹤0.01%
2,644
-636
2142
$34K ﹤0.01%
2,919
-684
2143
$34K ﹤0.01%
731
-195
2144
$34K ﹤0.01%
307
-200
2145
$34K ﹤0.01%
11,385
-1,884
2146
– –
0
2147
$33K ﹤0.01%
11,399
-2,817
2148
$32K ﹤0.01%
652
-107
2149
$31K ﹤0.01%
1,041
-266
2150
$29K ﹤0.01%
14,203
-5,112
84 85
86
87 88