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
2201
– –
-11,744
2202
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-393
2203
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-11,778
2204
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-8,767
2205
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-10,885
2206
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-10,662
2207
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-10,304
2208
– –
-6,806
2209
– –
-12,044
2210
– –
-10,976
2211
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-10,106
2212
– –
-4,754
2213
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-10,687
2214
– –
-3,470
2215
– –
-22,148
2216
– –
-20,551
2217
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-15,485
2218
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-26,940
2219
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-28,472
2220
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-15,169
2221
– –
-517,742
2222
– –
-13,829
2223
– –
-5,923
2224
– –
-217,151
2225
– –
-11,272
87 88
89
90 91