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
1926
$167K ﹤0.01%
18,770
-2,322
1927
$167K ﹤0.01%
11,610
-1,917
1928
$167K ﹤0.01%
11,361
-1,400
1929
$167K ﹤0.01%
3,512
-579
1930
$166K ﹤0.01%
3,964
-489
1931
$166K ﹤0.01%
11,216
-1,677
1932
$165K ﹤0.01%
18,485
-2,283
1933
$163K ﹤0.01%
1,940
-306
1934
$162K ﹤0.01%
11,406
-3,087
1935
$162K ﹤0.01%
31,473
-5,130
1936
$162K ﹤0.01%
15,120
-1,872
1937
$161K ﹤0.01%
1,128
-277
1938
$161K ﹤0.01%
1,983
-444
1939
$161K ﹤0.01%
10,873
-1,474
1940
$159K ﹤0.01%
6,975
-878
1941
$159K ﹤0.01%
12,334
-2,487
1942
$159K ﹤0.01%
4,052
-670
1943
$158K ﹤0.01%
1,420
-338
1944
$157K ﹤0.01%
11,271
-1,859
1945
$157K ﹤0.01%
29,807
-4,924
1946
$156K ﹤0.01%
17,604
-4,114
1947
$155K ﹤0.01%
13,465
-3,242
1948
$153K ﹤0.01%
31,782
-3,936
1949
$152K ﹤0.01%
13,259
-2,189
1950
$152K ﹤0.01%
26,300
-4,672
76 77
78
79 80