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
2176
$19K ﹤0.01%
18,117
-2,991
2177
$19K ﹤0.01%
595
-98
2178
$18K ﹤0.01%
13,420
-2,215
2179
$18K ﹤0.01%
917
-167
2180
$18K ﹤0.01%
+10,307
2181
$18K ﹤0.01%
30
-5
2182
$18K ﹤0.01%
373
-56
2183
$17K ﹤0.01%
81
-13
2184
$17K ﹤0.01%
49
-8
2185
$17K ﹤0.01%
122
-20
2186
$16K ﹤0.01%
968
-234
2187
$15K ﹤0.01%
25,222
-4,169
2188
$15K ﹤0.01%
1,199
+15
2189
$15K ﹤0.01%
13
-2
2190
$15K ﹤0.01%
5
-1
2191
$14K ﹤0.01%
909
-150
2192
$14K ﹤0.01%
12,056
-3,590
2193
$12K ﹤0.01%
475
-78
2194
$9K ﹤0.01%
1,142
-147
2195
$8K ﹤0.01%
4
-1
2196
– –
-10,200
2197
– –
-10,138
2198
– –
-10,679
2199
– –
-9,984
2200
– –
-4,674
86 87
88
89 90