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
2151
$29K ﹤0.01%
4,242
-700
2152
$29K ﹤0.01%
1,127
-186
2153
$29K ﹤0.01%
10,284
-2,523
2154
$29K ﹤0.01%
507
-124
2155
$29K ﹤0.01%
13,659
-2,258
2156
$29K ﹤0.01%
25,623
-6,038
2157
$29K ﹤0.01%
21,381
+435
2158
$28K ﹤0.01%
21,936
-3,624
2159
$28K ﹤0.01%
14,386
-3,568
2160
$28K ﹤0.01%
43,870
-7,248
2161
$28K ﹤0.01%
18,342
-9,913
2162
$27K ﹤0.01%
1,506
-398
2163
$26K ﹤0.01%
556
-83
2164
$26K ﹤0.01%
2,123
-350
2165
$26K ﹤0.01%
1,127
-229
2166
$24K ﹤0.01%
1,597
-193
2167
$24K ﹤0.01%
1,089
-179
2168
$24K ﹤0.01%
15,489
-2,561
2169
$23K ﹤0.01%
614
+41
2170
$23K ﹤0.01%
31
-8
2171
$22K ﹤0.01%
36
-10
2172
$22K ﹤0.01%
1,379
-335
2173
$21K ﹤0.01%
1,721
-409
2174
$20K ﹤0.01%
550
-133
2175
$20K ﹤0.01%
18,983
-3,136
85 86
87
88 89