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
1651
$290K ﹤0.01%
8,494
-1,397
1652
$289K ﹤0.01%
22,408
-4,602
1653
$289K ﹤0.01%
254
-4
1654
$287K ﹤0.01%
29,483
-10,170
1655
$287K ﹤0.01%
9,478
-1,055
1656
$287K ﹤0.01%
29,910
-4,746
1657
$286K ﹤0.01%
3,655
-446
1658
$286K ﹤0.01%
4,589
-580
1659
$286K ﹤0.01%
+7,381
1660
$286K ﹤0.01%
1,529
-551
1661
$285K ﹤0.01%
23,830
-2,855
1662
$284K ﹤0.01%
+7,528
1663
$284K ﹤0.01%
+1,759
1664
$284K ﹤0.01%
1,114
-133
1665
$284K ﹤0.01%
24,842
-4,411
1666
$284K ﹤0.01%
2,848
-350
1667
$284K ﹤0.01%
2,099
+130
1668
$283K ﹤0.01%
8,600
-834
1669
$283K ﹤0.01%
8,574
-257
1670
$283K ﹤0.01%
10,842
-1,068
1671
$283K ﹤0.01%
7,780
-1,283
1672
$282K ﹤0.01%
6,379
-772
1673
$282K ﹤0.01%
25,463
-4,269
1674
$281K ﹤0.01%
4,446
-735
1675
$280K ﹤0.01%
3,796
-636
65 66
67
68 69