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
2201
– –
-11,272
2202
– –
-5,765
2203
– –
-20,135
2204
– –
-3,712
2205
– –
-6,547
2206
– –
-10,985
2207
– –
-34,175
2208
– –
-3,894
2209
$0 ﹤0.01%
63,825
+14,435
2210
– –
-30,668
2211
– –
-20,817
2212
– –
-17,420
2213
– –
-15,169
2214
– –
-10,450
2215
– –
-4,839
2216
– –
-4,739
2217
– –
-5,171
2218
– –
-1,258
2219
– –
-6,806
2220
– –
-12,044
2221
– –
-10,976
2222
– –
-6,835
2223
– –
-10,020
2224
– –
-499,520
2225
– –
-6,743
87 88
89
90 91