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
351
$11.2M 0.02%
189,605
+26,219
352
$11.2M 0.02%
169,444
+27,128
353
$11.2M 0.02%
128,482
+23,208
354
$11.2M 0.02%
22,217
-715
355
$11.2M 0.02%
93,140
-6,590
356
$11.1M 0.02%
130,903
+3,376
357
$11.1M 0.02%
261,827
+17,592
358
$11M 0.02%
132,905
+14,605
359
$11M 0.02%
158,471
+9,610
360
$11M 0.02%
47,645
-1,169
361
$11M 0.02%
238,872
+2,502
362
$11M 0.02%
231,372
+4,755
363
$11M 0.02%
317,854
-105,229
364
$11M 0.02%
580,034
-127,236
365
$11M 0.02%
130,450
-3,732
366
$11M 0.02%
218,148
-73,431
367
$10.9M 0.02%
127,703
+10,335
368
$10.9M 0.02%
236,451
+37,394
369
$10.9M 0.02%
98,752
+27,710
370
$10.9M 0.02%
227,123
+29,419
371
$10.9M 0.02%
187,363
-20,995
372
$10.9M 0.02%
47,016
-1,232
373
$10.9M 0.02%
79,559
+11,396
374
$10.8M 0.02%
132,647
+2,246
375
$10.8M 0.02%
474,564
-2,571
13 14
15
16 17