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
301
$14.1M 0.03%
165,496
-4,683
302
$14.1M 0.03%
31,423
-910
303
$13.9M 0.03%
824,957
-24,620
304
$13.9M 0.03%
57,226
-4,661
305
$13.8M 0.03%
55,432
-1,854
306
$13.6M 0.03%
306,815
-8,600
307
$13.5M 0.03%
629,435
+157,526
308
$13.4M 0.03%
329,134
+31,584
309
$13.2M 0.03%
301,619
-6,178
310
$13.1M 0.03%
3,538,864
+830,317
311
$13.1M 0.03%
315,857
+29,939
312
$12.6M 0.03%
90,658
-1,809
313
$12.4M 0.03%
216,594
-8,980
314
$12.4M 0.03%
123,124
+28,443
315
$12.4M 0.03%
137,516
-4,106
316
$12.2M 0.03%
356,285
-30,032
317
$12.2M 0.03%
324,490
+7,920
318
$12.1M 0.03%
98,437
-6,689
319
$12.1M 0.03%
44,564
-881
320
$12.1M 0.03%
305,053
+97,970
321
$12M 0.03%
76,683
+10,356
322
$12M 0.03%
644,111
+54,001
323
$11.9M 0.03%
90,529
+1,030
324
$11.9M 0.03%
485,962
+32,225
325
$11.8M 0.03%
127,123
-13,862
11 12
13
14 15