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
2226
– –
-1,102
2227
– –
-895
2228
– –
-11,468
2229
– –
-5,008
2230
– –
-8,384
2231
– –
-1,035
2232
– –
-11,234
2233
– –
-9,610
2234
– –
-11,451
2235
– –
-7,756
2236
– –
-393
2237
– –
-11,230
2238
– –
-10,714
2239
– –
-5,254
2240
– –
-10,529
2241
– –
-10,602
2242
– –
-407
2243
– –
-9,579
2244
– –
-5,902
2245
– –
-4,141
2246
– –
-8,085
2247
– –
-9,403
2248
– –
-12,217
2249
– –
-8,322
2250
– –
-4,819
88 89
90
91 92