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
1826
$221K ﹤0.01%
5,314
-878
1827
$220K ﹤0.01%
6,700
-1,186
1828
$220K ﹤0.01%
10,924
-1,790
1829
$219K ﹤0.01%
20,215
-3,341
1830
$219K ﹤0.01%
10,044
-1,283
1831
$219K ﹤0.01%
3,268
-974
1832
$219K ﹤0.01%
6,607
-810
1833
$219K ﹤0.01%
7,832
-1,289
1834
$218K ﹤0.01%
15,092
-1,901
1835
$218K ﹤0.01%
3,502
-755
1836
$217K ﹤0.01%
14,850
-267
1837
$217K ﹤0.01%
5,046
-625
1838
$217K ﹤0.01%
6,540
-811
1839
$217K ﹤0.01%
5,045
-1,188
1840
$217K ﹤0.01%
37,394
-9,058
1841
$216K ﹤0.01%
13,442
-2,189
1842
$215K ﹤0.01%
7,927
-1,500
1843
$215K ﹤0.01%
3,829
-680
1844
$215K ﹤0.01%
3,380
-560
1845
$214K ﹤0.01%
11,999
-1,475
1846
$214K ﹤0.01%
47,988
-7,928
1847
$214K ﹤0.01%
5,868
-977
1848
$214K ﹤0.01%
17,447
-2,146
1849
$214K ﹤0.01%
13,041
-2,940
1850
$213K ﹤0.01%
13,949
-3,881
72 73
74
75 76