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
1801
$229K ﹤0.01%
9,388
+711
1802
$229K ﹤0.01%
14,408
-3,675
1803
$228K ﹤0.01%
+3,929
1804
$227K ﹤0.01%
11,134
-2,359
1805
$227K ﹤0.01%
10,150
-1,162
1806
$227K ﹤0.01%
49,584
-6,206
1807
$226K ﹤0.01%
3,551
-590
1808
$226K ﹤0.01%
13,298
-1,606
1809
$226K ﹤0.01%
7,792
-957
1810
$226K ﹤0.01%
89,122
+72,168
1811
$226K ﹤0.01%
3,885
-646
1812
$226K ﹤0.01%
+2,858
1813
$225K ﹤0.01%
14,960
+58
1814
$224K ﹤0.01%
5,297
-661
1815
$224K ﹤0.01%
6,995
-1,152
1816
$224K ﹤0.01%
17,173
-2,831
1817
$223K ﹤0.01%
6,250
-771
1818
$223K ﹤0.01%
3,012
-428
1819
$222K ﹤0.01%
4,054
-611
1820
$222K ﹤0.01%
5,219
-860
1821
$222K ﹤0.01%
11,266
-1,385
1822
$221K ﹤0.01%
9,351
-2,361
1823
$221K ﹤0.01%
18,621
-3,099
1824
$221K ﹤0.01%
11,914
-2,920
1825
$221K ﹤0.01%
3,087
-511
71 72
73
74 75