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
126
$89.1M 0.19%
249,219
-5,417
127
$88.4M 0.19%
132,385
-3,556
128
$88.2M 0.19%
411,282
-17,260
129
$86.5M 0.19%
964,974
-42,958
130
$85.9M 0.18%
2,265,312
-83,731
131
$85.6M 0.18%
520,652
-21,825
132
$85.3M 0.18%
1,135,891
-65,909
133
$85M 0.18%
1,785,106
-772,720
134
$84.9M 0.18%
155,231
-8,514
135
$84.2M 0.18%
2,043,592
-18,715
136
$83.9M 0.18%
2,131,045
-41,753
137
$83M 0.18%
1,816,590
-55,350
138
$79.1M 0.17%
576,589
-23,588
139
$78.1M 0.17%
343,833
-11,681
140
$77.4M 0.17%
323,436
-9,755
141
$74.6M 0.16%
1,868,166
-64,366
142
$74.1M 0.16%
396,438
-20,511
143
$72.1M 0.15%
197,351
-9,294
144
$70.6M 0.15%
978,671
-25,851
145
$70.4M 0.15%
1,215,830
-294,230
146
$67.1M 0.14%
264,070
-8,558
147
$66.3M 0.14%
225,503
-10,640
148
$66.1M 0.14%
436,189
-8,009
149
$65.9M 0.14%
411,419
-5,179
150
$65.8M 0.14%
1,271,489
-973
4 5
6
7 8