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
1626
$301K ﹤0.01%
63,123
-8,627
1627
$301K ﹤0.01%
5,947
-592
1628
$300K ﹤0.01%
38,742
-17,254
1629
$300K ﹤0.01%
5,643
-1,183
1630
$300K ﹤0.01%
6,144
-897
1631
$299K ﹤0.01%
12,296
-2,989
1632
$299K ﹤0.01%
32,434
-5,355
1633
$298K ﹤0.01%
13,559
-3,196
1634
$298K ﹤0.01%
34,309
-5,662
1635
$298K ﹤0.01%
11,382
-1,426
1636
$298K ﹤0.01%
6,625
-1,593
1637
$298K ﹤0.01%
26,685
-3,408
1638
$298K ﹤0.01%
5,821
-1,090
1639
$296K ﹤0.01%
18,802
-2,878
1640
$295K ﹤0.01%
4,587
-806
1641
$295K ﹤0.01%
35,713
-9,743
1642
$294K ﹤0.01%
13,168
-4,132
1643
$293K ﹤0.01%
8,628
-1,413
1644
$293K ﹤0.01%
13,433
-1,654
1645
$293K ﹤0.01%
755
-127
1646
$292K ﹤0.01%
3,212
-397
1647
$292K ﹤0.01%
+7,818
1648
$291K ﹤0.01%
13,303
-1,315
1649
$291K ﹤0.01%
5,349
-1,353
1650
$291K ﹤0.01%
10,931
-1,354
64 65
66
67 68