ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
201
$33M 0.07%
944,739
+52,227
202
$32.9M 0.07%
391,895
+62,463
203
$32.1M 0.07%
670,885
-65,846
204
$32.1M 0.07%
227,100
+6,506
205
$31.9M 0.07%
148,842
-2,881
206
$31.3M 0.07%
585,741
-9,699
207
$30.8M 0.07%
304,609
-9,049
208
$30.8M 0.07%
206,557
+14,822
209
$30.1M 0.06%
335,874
-132,934
210
$30.1M 0.06%
319,902
-6,792
211
$29.8M 0.06%
38,989
-726
212
$28.7M 0.06%
289,588
-5,856
213
$28.1M 0.06%
252,205
-19,820
214
$27.6M 0.06%
312,497
-11,611
215
$27.5M 0.06%
148,946
-5,583
216
$26.8M 0.06%
183,983
+22,665
217
$26.3M 0.06%
383,424
+9,952
218
$26.3M 0.06%
413,381
-22,686
219
$25.9M 0.06%
636,074
-17,757
220
$25.5M 0.05%
51,937
-1,451
221
$25.5M 0.05%
170,412
+6,990
222
$25.3M 0.05%
547,843
+18,377
223
$25.3M 0.05%
102,675
+4,859
224
$25M 0.05%
400,227
+35,150
225
$25M 0.05%
488,544
+19,382
7 8
9
10 11