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
1701
$268K ﹤0.01%
7,642
-1,259
1702
$268K ﹤0.01%
6,152
-758
1703
$267K ﹤0.01%
9,377
-3,981
1704
$267K ﹤0.01%
4,444
-734
1705
$267K ﹤0.01%
3,391
-559
1706
$267K ﹤0.01%
2,637
+686
1707
$267K ﹤0.01%
72,356
-16,969
1708
$267K ﹤0.01%
19,134
-2,376
1709
$267K ﹤0.01%
3,835
-472
1710
$267K ﹤0.01%
7,176
-1,224
1711
$266K ﹤0.01%
29,221
-7,554
1712
$266K ﹤0.01%
6,439
-1,062
1713
$266K ﹤0.01%
7,605
-1,256
1714
$266K ﹤0.01%
8,410
-1,365
1715
$266K ﹤0.01%
28,997
-4,790
1716
$266K ﹤0.01%
+3,867
1717
$265K ﹤0.01%
9,812
-1,200
1718
$265K ﹤0.01%
12,738
-1,556
1719
$265K ﹤0.01%
3,676
-345
1720
$265K ﹤0.01%
1,399
-226
1721
$264K ﹤0.01%
4,974
1722
$264K ﹤0.01%
3,094
-394
1723
$263K ﹤0.01%
6,481
-796
1724
$263K ﹤0.01%
5,460
-753
1725
$263K ﹤0.01%
26,826
-4,421
67 68
69
70 71