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
501
$6.74M 0.01%
74,895
-644
502
$6.72M 0.01%
74,943
-3,651
503
$6.71M 0.01%
84,491
-10,461
504
$6.65M 0.01%
55,580
-1,204
505
$6.62M 0.01%
10,164
-174
506
$6.62M 0.01%
56,817
-960
507
$6.57M 0.01%
55,474
-12,853
508
$6.53M 0.01%
111,840
-366
509
$6.5M 0.01%
186,718
+16,028
510
$6.46M 0.01%
332,633
+55,033
511
$6.4M 0.01%
21,564
+6,587
512
$6.31M 0.01%
48,987
-1,851
513
$6.27M 0.01%
22,402
-494
514
$6.19M 0.01%
70,240
-1,988
515
$6.16M 0.01%
133,571
+33,394
516
$6.15M 0.01%
49,579
-8,042
517
$6.15M 0.01%
92,482
-38,623
518
$6.13M 0.01%
133,762
+3,288
519
$6.07M 0.01%
18,834
-4,005
520
$5.97M 0.01%
38,618
-32
521
$5.97M 0.01%
35,206
-2,721
522
$5.89M 0.01%
84,192
-581
523
$5.8M 0.01%
75,548
-1,618
524
$5.78M 0.01%
62,380
-2,814
525
$5.68M 0.01%
13,737
+236
19 20
21
22 23