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
1101
$681K ﹤0.01%
26,955
-3,318
1102
$681K ﹤0.01%
19,761
-3,298
1103
$679K ﹤0.01%
25,080
-3,062
1104
$678K ﹤0.01%
13,440
-2,374
1105
$675K ﹤0.01%
11,169
-3,219
1106
$675K ﹤0.01%
30,742
+547
1107
$673K ﹤0.01%
5,738
-2,051
1108
$673K ﹤0.01%
38,353
-6,463
1109
$672K ﹤0.01%
14,437
+2,673
1110
$671K ﹤0.01%
6,782
-399
1111
$667K ﹤0.01%
17,833
-3,082
1112
$663K ﹤0.01%
17,901
-5,531
1113
$661K ﹤0.01%
35,052
-3,173
1114
$658K ﹤0.01%
42,479
-5,102
1115
$656K ﹤0.01%
22,767
-3,778
1116
$656K ﹤0.01%
16,649
-2,054
1117
$655K ﹤0.01%
5,515
-1,131
1118
$655K ﹤0.01%
99,695
-16,454
1119
$655K ﹤0.01%
15,981
-3,004
1120
$654K ﹤0.01%
25,954
-5,128
1121
$653K ﹤0.01%
16,476
-2,028
1122
$651K ﹤0.01%
12,617
-1,477
1123
$650K ﹤0.01%
14,226
-1,644
1124
$650K ﹤0.01%
11,736
-1,982
1125
$650K ﹤0.01%
10,113
-1,607
43 44
45
46 47