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
1726
$263K ﹤0.01%
6,034
-997
1727
$262K ﹤0.01%
12,334
-2,068
1728
$262K ﹤0.01%
39,844
+10,280
1729
$262K ﹤0.01%
8,138
-1,244
1730
$262K ﹤0.01%
11,100
-1,302
1731
$261K ﹤0.01%
59,316
-9,798
1732
$261K ﹤0.01%
7,006
-501
1733
$261K ﹤0.01%
12,466
-1,854
1734
$260K ﹤0.01%
6,430
-1,059
1735
$260K ﹤0.01%
4,912
-805
1736
$260K ﹤0.01%
8,104
-1,341
1737
$259K ﹤0.01%
3,091
-569
1738
$259K ﹤0.01%
6,438
-860
1739
$258K ﹤0.01%
7,456
-1,147
1740
$258K ﹤0.01%
9,013
-1,121
1741
$258K ﹤0.01%
9,785
-1,225
1742
$258K ﹤0.01%
5,943
-1,057
1743
$257K ﹤0.01%
17,367
-2,493
1744
$257K ﹤0.01%
74,923
-12,374
1745
$257K ﹤0.01%
8,644
-1,059
1746
$257K ﹤0.01%
18,646
-2,290
1747
$256K ﹤0.01%
6,219
-767
1748
$256K ﹤0.01%
9,802
-1,615
1749
$256K ﹤0.01%
2,921
-362
1750
$256K ﹤0.01%
4,928
-740
68 69
70
71 72