ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
101
$131M 0.28%
2,422,131
+434,828
102
$131M 0.28%
761,988
-28,621
103
$128M 0.27%
913,180
+92,497
104
$128M 0.27%
488,976
-28,213
105
$128M 0.27%
1,995,859
-226,917
106
$127M 0.27%
423,546
-22,223
107
$126M 0.27%
906,604
-34,289
108
$117M 0.25%
1,155,006
-54,853
109
$115M 0.25%
1,432,964
-60,365
110
$112M 0.24%
305,362
-21,069
111
$108M 0.23%
1,506,505
-77,475
112
$106M 0.23%
89,071
-3,716
113
$104M 0.22%
592,298
-21,499
114
$104M 0.22%
304,776
-19,537
115
$103M 0.22%
988,968
-33,264
116
$102M 0.22%
309,040
-21,844
117
$102M 0.22%
593,520
+17,975
118
$99.2M 0.21%
1,451,290
-83,350
119
$98.6M 0.21%
464,604
-33,931
120
$95.9M 0.21%
518,394
-37,234
121
$95.6M 0.21%
286,880
-8,426
122
$91.6M 0.2%
671,029
-14,916
123
$91.1M 0.2%
712,508
-23,568
124
$90.6M 0.19%
907,634
-31,546
125
$89.8M 0.19%
1,568,941
-175,278
3 4
5
6 7