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
1851
$213K ﹤0.01%
2,277
-456
1852
$212K ﹤0.01%
4,271
-521
1853
$212K ﹤0.01%
14,337
-2,366
1854
$211K ﹤0.01%
24,533
+2,858
1855
$211K ﹤0.01%
4,047
-498
1856
$211K ﹤0.01%
11,085
-1,826
1857
$211K ﹤0.01%
2,657
-331
1858
$211K ﹤0.01%
10,875
-1,336
1859
$211K ﹤0.01%
10,820
-1,306
1860
$210K ﹤0.01%
+7,860
1861
$209K ﹤0.01%
13,705
-3,411
1862
$208K ﹤0.01%
8,184
-1,350
1863
$208K ﹤0.01%
10,321
-1,703
1864
$208K ﹤0.01%
7,001
-1,618
1865
$208K ﹤0.01%
24,091
-3,972
1866
$207K ﹤0.01%
11,170
-1,161
1867
$207K ﹤0.01%
28,349
-4,678
1868
$207K ﹤0.01%
3,944
+25
1869
$207K ﹤0.01%
4,366
-620
1870
$206K ﹤0.01%
24,142
-3,984
1871
$206K ﹤0.01%
5,170
-852
1872
$206K ﹤0.01%
9,273
-2,168
1873
$205K ﹤0.01%
8,886
-1,463
1874
$204K ﹤0.01%
1,219
-237
1875
$204K ﹤0.01%
+29,138
73 74
75
76 77