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
726
$1.92M ﹤0.01%
38,224
-4,986
727
$1.91M ﹤0.01%
28,513
-732
728
$1.9M ﹤0.01%
17,294
-410
729
$1.88M ﹤0.01%
30,355
-2,955
730
$1.88M ﹤0.01%
2,219
-196
731
$1.88M ﹤0.01%
15,700
-4,354
732
$1.88M ﹤0.01%
110,234
+13,938
733
$1.87M ﹤0.01%
25,756
+1,386
734
$1.87M ﹤0.01%
40,658
-8,236
735
$1.87M ﹤0.01%
24,484
-2,330
736
$1.87M ﹤0.01%
20,895
-2,688
737
$1.87M ﹤0.01%
143,337
-15,936
738
$1.85M ﹤0.01%
46,157
-821
739
$1.81M ﹤0.01%
22,968
-2,057
740
$1.81M ﹤0.01%
32,423
-3,174
741
$1.81M ﹤0.01%
19,296
-5,006
742
$1.79M ﹤0.01%
23,244
-7,226
743
$1.79M ﹤0.01%
69,411
-6,616
744
$1.79M ﹤0.01%
10,707
-3,734
745
$1.78M ﹤0.01%
34,197
-1,673
746
$1.77M ﹤0.01%
55,864
-6,164
747
$1.77M ﹤0.01%
43,478
+2,770
748
$1.76M ﹤0.01%
41,485
-1,053
749
$1.75M ﹤0.01%
80,043
+6,976
750
$1.74M ﹤0.01%
50,544
-16,801
28 29
30
31 32