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
1601
$314K ﹤0.01%
3,202
-370
1602
$314K ﹤0.01%
5,742
-1,025
1603
$314K ﹤0.01%
7,290
-880
1604
$313K ﹤0.01%
7,801
-2,030
1605
$313K ﹤0.01%
11,399
-1,881
1606
$312K ﹤0.01%
6,100
-744
1607
$311K ﹤0.01%
14,129
-2,672
1608
$310K ﹤0.01%
3,376
-606
1609
$310K ﹤0.01%
1,031
-244
1610
$310K ﹤0.01%
23,657
-9,945
1611
$309K ﹤0.01%
6,504
-1,231
1612
$309K ﹤0.01%
2,579
-314
1613
$308K ﹤0.01%
3,172
-642
1614
$308K ﹤0.01%
21,104
-2,632
1615
$307K ﹤0.01%
65,745
+29,835
1616
$306K ﹤0.01%
2,207
-263
1617
$305K ﹤0.01%
941
-147
1618
$305K ﹤0.01%
4,354
-558
1619
$305K ﹤0.01%
16,372
-2,009
1620
$304K ﹤0.01%
7,997
-1,070
1621
$304K ﹤0.01%
54,191
-16,719
1622
$304K ﹤0.01%
5,982
-988
1623
$304K ﹤0.01%
7,566
-939
1624
$302K ﹤0.01%
18,809
-4,423
1625
$302K ﹤0.01%
11,099
-1,360
63 64
65
66 67