ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$161M
2
+$150M
3
+$78.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$56.9M
5
AZN icon
AstraZeneca
AZN
+$53.1M

Top Sells

1
+$170M
2
+$142M
3
+$136M
4
XLNX
Xilinx Inc
XLNX
+$110M
5
AMZN icon
Amazon
AMZN
+$86.9M

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
251
$22.1M 0.05%
443,859
+19,556
252
$21.9M 0.05%
164,969
+24,597
253
$21.9M 0.05%
207,509
+36,846
254
$21.8M 0.05%
300,546
+66,426
255
$21.4M 0.05%
309,044
+18,322
256
$21.1M 0.05%
247,382
+27,252
257
$21M 0.05%
140,957
-4,259
258
$20.9M 0.04%
110,647
-2,589
259
$20.9M 0.04%
2,059,066
+243,409
260
$20.7M 0.04%
365,048
-11,517
261
$20.6M 0.04%
82,527
+1,014
262
$20.6M 0.04%
397,218
+36,634
263
$20.6M 0.04%
482,140
-6,333
264
$20.5M 0.04%
797,648
-52,669
265
$20.4M 0.04%
357,570
-28,867
266
$20.3M 0.04%
153,635
-3,069
267
$20.1M 0.04%
578,375
+558,060
268
$19.9M 0.04%
60,963
-2,526
269
$19.6M 0.04%
369,369
-6,112
270
$19.6M 0.04%
474,038
+10,693
271
$19.1M 0.04%
167,448
-2,827
272
$19M 0.04%
70,947
-2,049
273
$18.9M 0.04%
522,649
+29,762
274
$18.4M 0.04%
323,608
+26,951
275
$18.3M 0.04%
349,724
-10,969
9 10
11
12 13