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
1201
$565K ﹤0.01%
5,943
-715
1202
$565K ﹤0.01%
9,056
-3,924
1203
$565K ﹤0.01%
6,440
-806
1204
$565K ﹤0.01%
13,987
-1,919
1205
$565K ﹤0.01%
6,877
-2,149
1206
$565K ﹤0.01%
33,546
-7,696
1207
$564K ﹤0.01%
17,185
-2,895
1208
$564K ﹤0.01%
4,813
-1,312
1209
$563K ﹤0.01%
6,848
-2,287
1210
$563K ﹤0.01%
5,457
-1,252
1211
$561K ﹤0.01%
17,406
-2,139
1212
$559K ﹤0.01%
8,675
-1,396
1213
$558K ﹤0.01%
3,244
-516
1214
$558K ﹤0.01%
6,818
-66
1215
$558K ﹤0.01%
+4,277
1216
$558K ﹤0.01%
12,194
-824
1217
$557K ﹤0.01%
7,059
-1,530
1218
$555K ﹤0.01%
9,265
-1,372
1219
$554K ﹤0.01%
7,340
-983
1220
$554K ﹤0.01%
3,407
-420
1221
$553K ﹤0.01%
44,006
-11,105
1222
$552K ﹤0.01%
8,401
-1,385
1223
$552K ﹤0.01%
20,021
-4,710
1224
$551K ﹤0.01%
2,017
-22
1225
$550K ﹤0.01%
18,876
-3,379
47 48
49
50 51