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
526
$5.65M 0.01%
44,151
-2,629
527
$5.63M 0.01%
27,463
-768
528
$5.58M 0.01%
23,517
-566
529
$5.53M 0.01%
99,769
-7,790
530
$5.52M 0.01%
124,307
-3,999
531
$5.51M 0.01%
53,516
-2,131
532
$5.45M 0.01%
217,263
-35,160
533
$5.44M 0.01%
77,618
-2,230
534
$5.41M 0.01%
86,339
-18,281
535
$5.4M 0.01%
73,548
-1,818
536
$5.38M 0.01%
494,914
-2,833
537
$5.38M 0.01%
12,101
-851
538
$5.36M 0.01%
21,525
+4,974
539
$5.34M 0.01%
40,263
-1,046
540
$5.33M 0.01%
301,507
-27,376
541
$5.33M 0.01%
207,134
+5,213
542
$5.26M 0.01%
127,294
-21,007
543
$5.25M 0.01%
198,054
-21,308
544
$5.24M 0.01%
46,783
+9,915
545
$5.19M 0.01%
22,905
-1,318
546
$5.17M 0.01%
14,563
-366
547
$5.16M 0.01%
10,923
-162
548
$5.12M 0.01%
21,166
-583
549
$5.11M 0.01%
78,786
-677
550
$5.1M 0.01%
109,225
-3,105
20 21
22
23 24