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
926
$1M ﹤0.01%
15,482
-2,766
927
$1M ﹤0.01%
17,314
-2,843
928
$992K ﹤0.01%
32,089
-350
929
$992K ﹤0.01%
10,156
-1,977
930
$987K ﹤0.01%
5,076
-498
931
$984K ﹤0.01%
23,015
-3,420
932
$981K ﹤0.01%
13,953
-1,810
933
$979K ﹤0.01%
26,574
-5,188
934
$972K ﹤0.01%
5,152
-1,837
935
$971K ﹤0.01%
13,274
-2,547
936
$964K ﹤0.01%
14,325
-3,416
937
$964K ﹤0.01%
22,709
-4,442
938
$964K ﹤0.01%
30,157
-5,204
939
$963K ﹤0.01%
4,337
+285
940
$962K ﹤0.01%
5,118
-813
941
$959K ﹤0.01%
6,464
-802
942
$959K ﹤0.01%
27,372
-2,725
943
$954K ﹤0.01%
43,925
-11,777
944
$953K ﹤0.01%
35,564
-5,767
945
$952K ﹤0.01%
30,882
-5,042
946
$949K ﹤0.01%
23,306
+7,766
947
$942K ﹤0.01%
10,851
-1,327
948
$942K ﹤0.01%
6,620
-1,092
949
$939K ﹤0.01%
36,016
-4,425
950
$936K ﹤0.01%
10,092
-1,667
36 37
38
39 40