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
451
$8.88M 0.02%
461,871
-175,420
452
$8.75M 0.02%
276,600
-6,450
453
$8.68M 0.02%
238,272
-1,373
454
$8.68M 0.02%
78,794
-2,730
455
$8.63M 0.02%
48,225
-12,076
456
$8.62M 0.02%
65,175
-2,330
457
$8.5M 0.02%
137,597
-24,875
458
$8.42M 0.02%
90,021
-10,388
459
$8.35M 0.02%
35,087
-1,866
460
$8.31M 0.02%
6,049
-112
461
$8.25M 0.02%
564,492
+142,053
462
$8.14M 0.02%
113,370
-2,229
463
$8.1M 0.02%
3,961
-182
464
$8.08M 0.02%
34,220
-1,231
465
$8.04M 0.02%
96,895
+2,303
466
$7.92M 0.02%
47,829
+9,712
467
$7.88M 0.02%
36,359
-1,044
468
$7.86M 0.02%
16,185
-2,659
469
$7.84M 0.02%
115,744
-3,142
470
$7.82M 0.02%
57,037
-6,996
471
$7.82M 0.02%
33,951
-509
472
$7.7M 0.02%
49,447
+285
473
$7.64M 0.02%
57,352
+673
474
$7.61M 0.02%
59,966
+873
475
$7.59M 0.02%
25,533
-1,654
17 18
19
20 21