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
1226
$550K ﹤0.01%
13,440
-1,665
1227
$548K ﹤0.01%
9,696
-854
1228
$547K ﹤0.01%
2,004
-332
1229
$547K ﹤0.01%
6,346
-799
1230
$546K ﹤0.01%
8,387
-2,492
1231
$546K ﹤0.01%
9,641
-1,374
1232
$545K ﹤0.01%
17,761
-3,026
1233
$544K ﹤0.01%
3,718
-611
1234
$544K ﹤0.01%
11,196
-2,772
1235
$543K ﹤0.01%
5,394
-1,149
1236
$541K ﹤0.01%
7,397
-912
1237
$541K ﹤0.01%
15,205
-1,828
1238
$541K ﹤0.01%
10,250
-1,266
1239
$541K ﹤0.01%
9,851
-1,628
1240
$538K ﹤0.01%
4,667
-788
1241
$538K ﹤0.01%
11,471
-1,893
1242
$538K ﹤0.01%
3,408
-651
1243
$537K ﹤0.01%
2,835
-497
1244
$537K ﹤0.01%
8,594
-1,420
1245
$537K ﹤0.01%
13,607
-2,231
1246
$536K ﹤0.01%
16,567
-3,295
1247
$535K ﹤0.01%
37,821
-4,653
1248
$534K ﹤0.01%
11,556
-2,794
1249
$533K ﹤0.01%
14,748
-2,438
1250
$533K ﹤0.01%
26,036
-4,262
48 49
50
51 52