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
751
$1.74M ﹤0.01%
55,686
-687,653
752
$1.73M ﹤0.01%
7,101
-1,208
753
$1.72M ﹤0.01%
36,708
-766
754
$1.71M ﹤0.01%
1,162
-16
755
$1.71M ﹤0.01%
19,697
-3,211
756
$1.71M ﹤0.01%
21,113
-5,457
757
$1.71M ﹤0.01%
62,044
-7,937
758
$1.7M ﹤0.01%
3,838
-1,083
759
$1.67M ﹤0.01%
21,294
-2,057
760
$1.67M ﹤0.01%
57,171
-5,601
761
$1.67M ﹤0.01%
9,723
+448
762
$1.67M ﹤0.01%
24,092
-7,334
763
$1.64M ﹤0.01%
229,410
-24,571
764
$1.64M ﹤0.01%
9,161
-2,379
765
$1.64M ﹤0.01%
53,704
-8,912
766
$1.64M ﹤0.01%
39,265
-5,941
767
$1.63M ﹤0.01%
7,686
-2,361
768
$1.63M ﹤0.01%
29,085
+13,112
769
$1.63M ﹤0.01%
22,400
-5,052
770
$1.63M ﹤0.01%
92,678
-11,813
771
$1.61M ﹤0.01%
14,320
-2,418
772
$1.61M ﹤0.01%
3,458
-983
773
$1.61M ﹤0.01%
20,209
-571
774
$1.61M ﹤0.01%
57,066
-2,974
775
$1.61M ﹤0.01%
13,764
-2,325
29 30
31
32 33