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
1426
$407K ﹤0.01%
7,699
-948
1427
$407K ﹤0.01%
12,201
-1,494
1428
$406K ﹤0.01%
10,641
-1,295
1429
$406K ﹤0.01%
8,385
-1,038
1430
$405K ﹤0.01%
17,255
-2,097
1431
$404K ﹤0.01%
6,794
-1,200
1432
$404K ﹤0.01%
11,895
-1,941
1433
$404K ﹤0.01%
24,816
-3,536
1434
$404K ﹤0.01%
18,442
-3,045
1435
$403K ﹤0.01%
88,153
-10,909
1436
$403K ﹤0.01%
25,691
-3,176
1437
$403K ﹤0.01%
13,727
-1,703
1438
$401K ﹤0.01%
7,045
-864
1439
$401K ﹤0.01%
23,284
-3,843
1440
$400K ﹤0.01%
2,312
-381
1441
$400K ﹤0.01%
20,556
-4,869
1442
$399K ﹤0.01%
12,474
-2,187
1443
$398K ﹤0.01%
18,289
-2,259
1444
$398K ﹤0.01%
6,578
-69
1445
$398K ﹤0.01%
5,702
-701
1446
$398K ﹤0.01%
21,024
-3,478
1447
$398K ﹤0.01%
586
-95
1448
$397K ﹤0.01%
9,177
-1,438
1449
$396K ﹤0.01%
4,468
-738
1450
$396K ﹤0.01%
5,604
-940
56 57
58
59 60