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
1401
$420K ﹤0.01%
29,492
-4,824
1402
$420K ﹤0.01%
19,368
-2,379
1403
$420K ﹤0.01%
1,577
-154
1404
$420K ﹤0.01%
3,202
-398
1405
$420K ﹤0.01%
6,998
-1,240
1406
$419K ﹤0.01%
9,888
-1,217
1407
$418K ﹤0.01%
3,693
-598
1408
$417K ﹤0.01%
19,697
+5,979
1409
$416K ﹤0.01%
25,910
-3,135
1410
$415K ﹤0.01%
27,935
-77,036
1411
$414K ﹤0.01%
23,989
-2,970
1412
$414K ﹤0.01%
21,481
-2,709
1413
$414K ﹤0.01%
4,762
-693
1414
$414K ﹤0.01%
13,658
-1,889
1415
$414K ﹤0.01%
8,657
-1,077
1416
$413K ﹤0.01%
4,399
-779
1417
$413K ﹤0.01%
10,788
-2,048
1418
$412K ﹤0.01%
3,735
-1,168
1419
$411K ﹤0.01%
16,713
-2,860
1420
$411K ﹤0.01%
10,333
-1,236
1421
$410K ﹤0.01%
3,195
-677
1422
$410K ﹤0.01%
8,320
-1,474
1423
$409K ﹤0.01%
4,898
-801
1424
$409K ﹤0.01%
1,718
-305
1425
$409K ﹤0.01%
18,129
-2,220
55 56
57
58 59