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
1526
$347K ﹤0.01%
13,675
-2,417
1527
$346K ﹤0.01%
3,685
-457
1528
$345K ﹤0.01%
5,497
-1,647
1529
$344K ﹤0.01%
13,191
-3,571
1530
$344K ﹤0.01%
28,367
-3,356
1531
$344K ﹤0.01%
44,482
-7,350
1532
$344K ﹤0.01%
23,226
-2,867
1533
$341K ﹤0.01%
9,422
-1,152
1534
$339K ﹤0.01%
5,588
-992
1535
$339K ﹤0.01%
4,106
-504
1536
$338K ﹤0.01%
17,509
-3,714
1537
$337K ﹤0.01%
16,027
-2,639
1538
$337K ﹤0.01%
9,408
-1,556
1539
$337K ﹤0.01%
8,838
-1,463
1540
$337K ﹤0.01%
42,327
-6,670
1541
$336K ﹤0.01%
10,816
-1,293
1542
$336K ﹤0.01%
+30,976
1543
$336K ﹤0.01%
22,170
-2,695
1544
$335K ﹤0.01%
11,813
-1,403
1545
$335K ﹤0.01%
6,996
-878
1546
$335K ﹤0.01%
19,261
-2,434
1547
$334K ﹤0.01%
8,672
-1,074
1548
$334K ﹤0.01%
20,778
-3,444
1549
$334K ﹤0.01%
13,827
-2,428
1550
$334K ﹤0.01%
6,068
-1,000
60 61
62
63 64