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
2251
– –
-7,136
2252
– –
-5,043
2253
– –
-7,989
2254
– –
-10,082
2255
– –
-8,794
2256
– –
-10,570
2257
– –
-7,981
2258
– –
-110
2259
– –
-512
2260
– –
-9,251
2261
– –
-8,954
2262
– –
-4,987
2263
– –
-11,810
2264
– –
-11,821
2265
– –
-10,903
2266
– –
-2,490
2267
– –
-11,537
2268
– –
-3,357
2269
– –
-8,446
2270
– –
-10,626
2271
– –
-8,371
2272
– –
-8,809
2273
– –
-5,396
2274
– –
-9,932
2275
– –
-10,019
89 90
91
92 93