ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$3.47B 7.45%
19,857,310
-1,009,257
2
$2.88B 6.18%
9,330,501
-451,081
3
$2.02B 4.33%
12,376,760
-562,140
4
$1.25B 2.69%
3,486,918
-20,820
5
$1.17B 2.52%
43,025,070
-3,189,690
6
$1.04B 2.24%
7,468,740
-390,680
7
$1.02B 2.18%
7,311,740
-335,140
8
$870M 1.87%
3,914,697
-272,103
9
$565M 1.21%
3,374,608
-109,810
10
$511M 1.1%
8,108,840
-596,300
11
$459M 0.99%
797,097
-22,615
12
$443M 0.95%
7,946,518
-459,586
13
$410M 0.88%
8,280,883
-495,387
14
$398M 0.86%
874,109
-45,300
15
$380M 0.82%
8,117,166
-358,990
16
$351M 0.75%
3,206,118
+661,211
17
$343M 0.74%
2,242,192
-137,315
18
$336M 0.72%
1,477,501
+5,043
19
$336M 0.72%
1,829,061
-118,672
20
$323M 0.69%
1,981,662
-191,924
21
$310M 0.67%
1,747,245
+24,086
22
$305M 0.66%
1,261,322
-97,567
23
$300M 0.64%
799,722
-24,989
24
$281M 0.6%
1,444,459
-62,732
25
$281M 0.6%
3,401,807
-348,340
1
2 3 4 5