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
1151
$621K ﹤0.01%
10,478
-1,731
1152
$620K ﹤0.01%
3,358
-415
1153
$618K ﹤0.01%
7,457
-17,307
1154
$618K ﹤0.01%
6,521
-798
1155
$616K ﹤0.01%
10,770
-1,326
1156
$615K ﹤0.01%
10,148
-1,207
1157
$613K ﹤0.01%
13,372
-2,532
1158
$612K ﹤0.01%
5,508
-1,046
1159
$609K ﹤0.01%
9,999
-1,854
1160
$609K ﹤0.01%
8,765
-1,080
1161
$609K ﹤0.01%
16,665
-2,703
1162
$609K ﹤0.01%
27,061
-3,332
1163
$608K ﹤0.01%
23,764
-2,888
1164
$607K ﹤0.01%
9,296
-1,661
1165
$606K ﹤0.01%
11,784
-2,383
1166
$605K ﹤0.01%
84,143
-13,890
1167
$602K ﹤0.01%
9,585
-1,191
1168
$602K ﹤0.01%
7,388
-1,218
1169
$600K ﹤0.01%
13,796
-2,687
1170
$597K ﹤0.01%
10,582
-2,732
1171
$596K ﹤0.01%
13,062
-2,430
1172
$596K ﹤0.01%
8,371
-1,981
1173
$590K ﹤0.01%
11,140
-1,357
1174
$590K ﹤0.01%
7,310
-867
1175
$590K ﹤0.01%
10,396
-1,698
45 46
47
48 49