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
2301
– –
-7,410
2302
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-2,209
2303
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-8,368
2304
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-4,836
2305
– –
-772
2306
– –
-12,447
2307
– –
-8,219
2308
– –
-5,517
2309
– –
-11,206
2310
– –
-7,493
2311
– –
-5,878
2312
– –
-3,514
2313
– –
-10,335
2314
– –
-6,835
2315
– –
-10,020
2316
– –
-499,520
2317
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-6,743
2318
– –
-1,102
2319
– –
-895
2320
– –
-11,468
2321
– –
-5,008
2322
– –
-8,384
2323
– –
-6,298
2324
– –
-5,171
2325
– –
-1,258
91 92
93
94 95