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
276
$15.6M 0.04%
17,543
-1,600
277
$15.5M 0.04%
242,317
+26,942
278
$15.2M 0.04%
58,926
+33,384
279
$15.1M 0.04%
43,459
-3,406
280
$15M 0.04%
248,186
+240,776
281
$15M 0.04%
418,767
-30,518
282
$14.9M 0.04%
280,838
+7,558
283
$14.7M 0.04%
322,310
-10,418
284
$14.6M 0.04%
160,120
-16,152
285
$14.5M 0.04%
450,246
+203,559
286
$14.4M 0.04%
41,757
-2,404
287
$14.4M 0.04%
159,997
+1,243
288
$14.3M 0.04%
30,097
-1,798
289
$14.2M 0.03%
315,348
-53,568
290
$14.1M 0.03%
76,403
-4,382
291
$14.1M 0.03%
473,232
+244,657
292
$14.1M 0.03%
+319,514
293
$14M 0.03%
15,176
-509
294
$13.8M 0.03%
371,348
+358,248
295
$13.7M 0.03%
32,897
-3,294
296
$13.7M 0.03%
299,917
-16,986
297
$13.2M 0.03%
34,023
-2,707
298
$13M 0.03%
109,446
-536
299
$12.8M 0.03%
43,446
+20,589
300
$12.7M 0.03%
93,436
-7,991
10 11
12
13 14