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
2251
– –
-1,230
2252
– –
-7,136
2253
– –
-10,570
2254
– –
-7,981
2255
– –
-10,626
2256
– –
-6,608
2257
– –
-8,075
2258
– –
-6,719
2259
– –
-11,116
2260
– –
-10,470
2261
– –
-1,048
2262
– –
-10,368
2263
– –
-2,300
2264
– –
-13,794
2265
– –
-5,084
2266
– –
-10,240
2267
– –
-7,538
2268
– –
-20,817
2269
– –
-11,230
2270
– –
-10,714
2271
– –
-5,254
2272
– –
-10,529
2273
– –
-10,602
2274
– –
-407
2275
– –
-9,579
89 90
91
92 93