ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$197M
2
+$193M
3
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

1
+$230M
2
+$164M
3
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
United Bankshares
UBSI
+$41M

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
251
$19.9M 0.05%
110,656
-8,174
252
$19.6M 0.05%
94,174
+42,960
253
$19.3M 0.05%
201,172
-1,924
254
$19.1M 0.05%
77,559
-91,819
255
$19.1M 0.05%
70,651
+5,977
256
$19.1M 0.05%
162,359
-12,422
257
$18.6M 0.05%
348,332
+157,128
258
$18.6M 0.05%
287,120
-16,022
259
$18.6M 0.05%
56,048
-4,610
260
$18M 0.04%
30,735
-2,992
261
$17.9M 0.04%
86,366
+50,839
262
$17.7M 0.04%
110,356
-6,124
263
$17.6M 0.04%
80,576
-2,699
264
$17.5M 0.04%
116,112
-279
265
$17.2M 0.04%
120,555
+19,036
266
$17.2M 0.04%
77,814
-3,667
267
$16.9M 0.04%
129,631
-5,518
268
$16.8M 0.04%
200,858
-15,181
269
$16.7M 0.04%
46,254
-5,216
270
$16.4M 0.04%
316,396
-22,026
271
$16.3M 0.04%
337,370
+142,249
272
$16.3M 0.04%
31,275
-2,514
273
$16.2M 0.04%
248,439
-19,653
274
$16M 0.04%
227,435
+11,753
275
$16M 0.04%
328,693
+66,276
9 10
11
12 13