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
1976
$134K ﹤0.01%
11,978
-3,101
1977
$134K ﹤0.01%
17,828
+3,427
1978
$133K ﹤0.01%
11,259
-1,861
1979
$132K ﹤0.01%
11,897
-1,470
1980
$132K ﹤0.01%
22,359
-2,816
1981
$132K ﹤0.01%
11,069
-2,710
1982
$131K ﹤0.01%
56,014
-9,251
1983
$131K ﹤0.01%
12,646
-2,089
1984
$129K ﹤0.01%
31,299
-5,169
1985
$129K ﹤0.01%
10,562
-1,746
1986
$129K ﹤0.01%
11,142
-79
1987
$128K ﹤0.01%
11,165
-1,371
1988
$128K ﹤0.01%
11,501
-119
1989
$128K ﹤0.01%
26,829
-3,298
1990
$125K ﹤0.01%
13,515
-3,318
1991
$125K ﹤0.01%
16,957
-4,080
1992
$124K ﹤0.01%
10,960
-1,818
1993
$124K ﹤0.01%
+13,422
1994
$123K ﹤0.01%
90,464
-21,452
1995
$123K ﹤0.01%
586
-97
1996
$121K ﹤0.01%
13,682
-3,211
1997
$120K ﹤0.01%
11,728
-1,447
1998
$120K ﹤0.01%
12,378
-3,015
1999
$119K ﹤0.01%
25,069
-2,209
2000
$119K ﹤0.01%
12,946
-2,971
78 79
80
81 82