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
2226
– –
-20,135
2227
– –
-3,712
2228
– –
-6,547
2229
– –
-10,985
2230
– –
-34,175
2231
– –
-3,894
2232
$0 ﹤0.01%
63,825
+14,435
2233
– –
-30,668
2234
– –
-17,420
2235
– –
-1,035
2236
– –
-7,756
2237
– –
-8,085
2238
– –
-9,403
2239
– –
-78,709
2240
– –
-1,077
2241
– –
-11,202
2242
– –
-8,437
2243
– –
-32,455
2244
– –
-7,875
2245
– –
-5,765
2246
– –
-10,450
2247
– –
-4,739
2248
– –
-4,141
2249
– –
-8,322
2250
– –
-4,819
88 89
90
91 92