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
1751
$254K ﹤0.01%
14,636
-2,149
1752
$252K ﹤0.01%
21,313
-3,516
1753
$251K ﹤0.01%
20,461
-4,899
1754
$251K ﹤0.01%
7,109
-875
1755
$251K ﹤0.01%
7,304
-1,429
1756
$251K ﹤0.01%
6,235
-481
1757
$251K ﹤0.01%
1,174
-325
1758
$250K ﹤0.01%
2,760
-489
1759
$250K ﹤0.01%
4,942
-609
1760
$250K ﹤0.01%
2,032
-203
1761
$249K ﹤0.01%
7,496
-1,239
1762
$249K ﹤0.01%
10,268
-1,693
1763
$247K ﹤0.01%
27,494
-4,112
1764
$246K ﹤0.01%
9,513
-1,163
1765
$245K ﹤0.01%
9,317
-1,541
1766
$245K ﹤0.01%
5,947
-975
1767
$244K ﹤0.01%
34,766
-5,671
1768
$244K ﹤0.01%
9,775
-1,617
1769
$243K ﹤0.01%
4,389
-597
1770
$243K ﹤0.01%
+1,598
1771
$241K ﹤0.01%
1,037
-220
1772
$241K ﹤0.01%
2,569
-34
1773
$241K ﹤0.01%
8,610
-1,442
1774
$241K ﹤0.01%
17,090
-41,200
1775
$240K ﹤0.01%
7,173
-1,942
69 70
71
72 73