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
1776
$240K ﹤0.01%
16,244
-2,678
1777
$240K ﹤0.01%
+8,977
1778
$239K ﹤0.01%
9,429
-1,562
1779
$239K ﹤0.01%
10,031
-1,652
1780
$239K ﹤0.01%
4,519
-739
1781
$239K ﹤0.01%
8,891
-1,465
1782
$237K ﹤0.01%
+15,968
1783
$237K ﹤0.01%
23,254
-3,841
1784
$236K ﹤0.01%
68,104
-11,246
1785
$236K ﹤0.01%
6,778
-1,119
1786
$235K ﹤0.01%
1,069
-177
1787
$235K ﹤0.01%
13,251
-1,622
1788
$234K ﹤0.01%
12,162
-1,504
1789
$234K ﹤0.01%
2,632
-440
1790
$234K ﹤0.01%
6,492
-1,074
1791
$234K ﹤0.01%
3,276
-1,026
1792
$234K ﹤0.01%
12,757
-2,141
1793
$233K ﹤0.01%
6,743
-1,318
1794
$232K ﹤0.01%
8,589
-1,496
1795
$232K ﹤0.01%
12,887
-1,576
1796
$231K ﹤0.01%
24,295
-4,002
1797
$231K ﹤0.01%
29,089
-4,805
1798
$230K ﹤0.01%
23,164
-2,837
1799
$229K ﹤0.01%
5,291
-656
1800
$229K ﹤0.01%
7,026
-863
70 71
72
73 74