ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
2201
– –
-11,451
2202
– –
-1,077
2203
– –
-7,266
2204
– –
-8,085
2205
– –
-9,403
2206
– –
-12,217
2207
– –
-8,322
2208
– –
-9,532
2209
– –
-1,277
2210
– –
-1,244
2211
– –
-11,230
2212
– –
-10,714
2213
– –
-5,254
2214
– –
-10,529
2215
– –
-10,602
2216
– –
-407
2217
– –
-9,579
2218
– –
-5,902
2219
– –
-4,141
2220
– –
-4,819
2221
– –
-1,230
2222
– –
-7,136
2223
– –
-5,043
2224
– –
-7,989
2225
– –
-10,082
87 88
89
90 91