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
826
$1.29M ﹤0.01%
5,677
-962
827
$1.29M ﹤0.01%
65,956
-21,139
828
$1.29M ﹤0.01%
9,063
-1,510
829
$1.29M ﹤0.01%
21,279
-4,734
830
$1.28M ﹤0.01%
10,892
-2,032
831
$1.28M ﹤0.01%
26,002
-2,178
832
$1.28M ﹤0.01%
37,915
+3,473
833
$1.27M ﹤0.01%
77,841
+36,533
834
$1.26M ﹤0.01%
39,657
+7,611
835
$1.26M ﹤0.01%
6,449
-1,072
836
$1.25M ﹤0.01%
28,642
-5,468
837
$1.25M ﹤0.01%
11,503
-1,937
838
$1.25M ﹤0.01%
28,818
-1,060
839
$1.25M ﹤0.01%
11,556
-1,423
840
$1.25M ﹤0.01%
6,826
-72
841
$1.24M ﹤0.01%
6,220
-1,312
842
$1.24M ﹤0.01%
24,302
-4,110
843
$1.24M ﹤0.01%
16,512
-2,726
844
$1.23M ﹤0.01%
25,980
-5,148
845
$1.23M ﹤0.01%
145,025
-34,825
846
$1.22M ﹤0.01%
13,891
-1,655
847
$1.21M ﹤0.01%
14,945
-1,627
848
$1.21M ﹤0.01%
15,805
+1,852
849
$1.21M ﹤0.01%
23,745
-5,406
850
$1.21M ﹤0.01%
87,875
-27,539
32 33
34
35 36