ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,151
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$194M
3
+$192M
4
AAPL icon
Apple
AAPL
+$135M
5
UNH icon
UnitedHealth
UNH
+$124M

Top Sells

1
+$221M
2
+$171M
3
+$76.6M
4
CHRW icon
C.H. Robinson
CHRW
+$61.2M
5
UMBF icon
UMB Financial
UMBF
+$43.1M

Sector Composition

1 Technology 29.01%
2 Consumer Staples 11.62%
3 Industrials 10.87%
4 Consumer Discretionary 9.53%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.1M 0.07%
626,345
-53,090
227
$27.5M 0.07%
214,738
+100,401
228
$27.4M 0.07%
117,634
-586
229
$26.9M 0.07%
645,990
+313,390
230
$26.4M 0.06%
173,583
-20,594
231
$25.4M 0.06%
26,762
-1,596
232
$25M 0.06%
239,440
-14,678
233
$24.5M 0.06%
87,950
-8,581
234
$23.9M 0.06%
150,282
+13,176
235
$23.8M 0.06%
196,235
-14,468
236
$23.4M 0.06%
358,383
-15,677
237
$23.2M 0.06%
169,829
-15,852
238
$23.2M 0.06%
51,560
-1,826
239
$23M 0.06%
366,674
-20,644
240
$22.8M 0.06%
786,643
-58,995
241
$22.4M 0.05%
297,411
-344,693
242
$22.2M 0.05%
251,065
-21,585
243
$21.9M 0.05%
143,304
-17,182
244
$21.6M 0.05%
166,002
+11,580
245
$21.6M 0.05%
171,216
-5,806
246
$21.3M 0.05%
95,343
-5,503
247
$21.3M 0.05%
528,145
+42,765
248
$20.9M 0.05%
198,642
+7,585
249
$20.5M 0.05%
931,798
-76,335
250
$20.4M 0.05%
168,495
-15,158
8 9
10
11 12