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
1451
$395K ﹤0.01%
10,349
-1,279
1452
$395K ﹤0.01%
7,206
-2,108
1453
$395K ﹤0.01%
30,624
-5,068
1454
$392K ﹤0.01%
22,809
-2,799
1455
$391K ﹤0.01%
16,742
-2,264
1456
$391K ﹤0.01%
7,231
-895
1457
$391K ﹤0.01%
3,976
-1,003
1458
$389K ﹤0.01%
1,619
-196
1459
$389K ﹤0.01%
2,832
-472
1460
$387K ﹤0.01%
18,735
-2,300
1461
$386K ﹤0.01%
9,195
-1,516
1462
$385K ﹤0.01%
14,291
-1,755
1463
$385K ﹤0.01%
9,740
-1,053
1464
$384K ﹤0.01%
11,548
-1,472
1465
$384K ﹤0.01%
6,625
-1,176
1466
$382K ﹤0.01%
24,450
-3,756
1467
$381K ﹤0.01%
35,050
-5,796
1468
$381K ﹤0.01%
37,637
-8,968
1469
$381K ﹤0.01%
25,460
-4,835
1470
$380K ﹤0.01%
15,902
-2,611
1471
$380K ﹤0.01%
19,377
-6,933
1472
$379K ﹤0.01%
19,913
-4,662
1473
$379K ﹤0.01%
10,549
-1,869
1474
$379K ﹤0.01%
5,972
-731
1475
$379K ﹤0.01%
31,498
-3,985
57 58
59
60 61