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
1476
$378K ﹤0.01%
9,118
-2,265
1477
$378K ﹤0.01%
29,230
-5,184
1478
$378K ﹤0.01%
11,707
-1,407
1479
$378K ﹤0.01%
12,595
-2,082
1480
$377K ﹤0.01%
13,909
-1,710
1481
$376K ﹤0.01%
684
-29
1482
$376K ﹤0.01%
9,868
-1,467
1483
$374K ﹤0.01%
16,084
-4,863
1484
$374K ﹤0.01%
2,123
-21
1485
$374K ﹤0.01%
16,114
-1,989
1486
$373K ﹤0.01%
2,626
-498
1487
$373K ﹤0.01%
16,149
-2,621
1488
$371K ﹤0.01%
18,029
-4,259
1489
$370K ﹤0.01%
4,154
-1,114
1490
$370K ﹤0.01%
19,553
-3,226
1491
$370K ﹤0.01%
11,067
-1,832
1492
$370K ﹤0.01%
13,760
-3,250
1493
$368K ﹤0.01%
69,502
-11,477
1494
$367K ﹤0.01%
7,121
-872
1495
$367K ﹤0.01%
21,709
-2,765
1496
$366K ﹤0.01%
23,172
-2,865
1497
$365K ﹤0.01%
7,539
-938
1498
$365K ﹤0.01%
14,470
-1,829
1499
$365K ﹤0.01%
9,650
-2,318
1500
$362K ﹤0.01%
11,098
-1,523
58 59
60
61 62