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
1876
$204K ﹤0.01%
4,785
-597
1877
$203K ﹤0.01%
+7,526
1878
$203K ﹤0.01%
14,635
-5,239
1879
$203K ﹤0.01%
23,070
-3,029
1880
$203K ﹤0.01%
18,001
-3,557
1881
$202K ﹤0.01%
8,168
-1,001
1882
$202K ﹤0.01%
5,565
-702
1883
$202K ﹤0.01%
38,851
-4,846
1884
$202K ﹤0.01%
6,111
-2,184
1885
$202K ﹤0.01%
8,229
-1,043
1886
$201K ﹤0.01%
3,162
-516
1887
$201K ﹤0.01%
4,691
-1,068
1888
$200K ﹤0.01%
10,401
-2,726
1889
$200K ﹤0.01%
9,614
-2,506
1890
$200K ﹤0.01%
5,618
-2,634
1891
$200K ﹤0.01%
+8,859
1892
$199K ﹤0.01%
13,907
+700
1893
$198K ﹤0.01%
15,666
-2,378
1894
$197K ﹤0.01%
+18,306
1895
$196K ﹤0.01%
21,177
-2,399
1896
$195K ﹤0.01%
25,164
-3,144
1897
$195K ﹤0.01%
16,669
-2,487
1898
$194K ﹤0.01%
17,493
-735
1899
$193K ﹤0.01%
+30,254
1900
$192K ﹤0.01%
16,057
-2,947
74 75
76
77 78