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
1551
$333K ﹤0.01%
2,996
-530
1552
$333K ﹤0.01%
7,491
-912
1553
$333K ﹤0.01%
10,177
-1,257
1554
$333K ﹤0.01%
5,926
-732
1555
$332K ﹤0.01%
9,616
-107
1556
$332K ﹤0.01%
22,167
-3,655
1557
$332K ﹤0.01%
22,138
-2,223
1558
$331K ﹤0.01%
2,814
-421
1559
$330K ﹤0.01%
5,874
-795
1560
$329K ﹤0.01%
37,289
-6,087
1561
$329K ﹤0.01%
14,471
-1,773
1562
$328K ﹤0.01%
11,021
-1,358
1563
$328K ﹤0.01%
11,939
-1,457
1564
$328K ﹤0.01%
27,678
-3,444
1565
$328K ﹤0.01%
7,393
-910
1566
$327K ﹤0.01%
3,469
-570
1567
$327K ﹤0.01%
6,172
-769
1568
$327K ﹤0.01%
24,297
-9,266
1569
$327K ﹤0.01%
5,334
-2,404
1570
$325K ﹤0.01%
3,815
-255,056
1571
$324K ﹤0.01%
11,461
+21
1572
$323K ﹤0.01%
13,116
-1,299
1573
$323K ﹤0.01%
3,566
-441
1574
$323K ﹤0.01%
36,577
-4,489
1575
$322K ﹤0.01%
3,441
-419
61 62
63
64 65