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
1026
$779K ﹤0.01%
24,699
-3,724
1027
$778K ﹤0.01%
27,756
-4,580
1028
$777K ﹤0.01%
26,602
-2,620
1029
$776K ﹤0.01%
1,532
-244
1030
$771K ﹤0.01%
24,156
-2,967
1031
$768K ﹤0.01%
13,396
-2,261
1032
$767K ﹤0.01%
9,158
-2,827
1033
$766K ﹤0.01%
13,653
-1,665
1034
$766K ﹤0.01%
32,164
-3,977
1035
$765K ﹤0.01%
7,772
-1,282
1036
$764K ﹤0.01%
5,085
-2,259
1037
$763K ﹤0.01%
5,542
-710
1038
$762K ﹤0.01%
20,408
-4,721
1039
$760K ﹤0.01%
28,324
-3,513
1040
$759K ﹤0.01%
26,148
-4,993
1041
$759K ﹤0.01%
11,395
-1,409
1042
$758K ﹤0.01%
50,790
-6,301
1043
$755K ﹤0.01%
1,134
+518
1044
$754K ﹤0.01%
6,874
-164
1045
$752K ﹤0.01%
6,338
-1,088
1046
$751K ﹤0.01%
9,075
+109
1047
$748K ﹤0.01%
15,370
-3,842
1048
$746K ﹤0.01%
7,842
-1,323
1049
$746K ﹤0.01%
8,359
-1,045
1050
$745K ﹤0.01%
8,136
-1,447
40 41
42
43 44