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
301
$12.6M 0.03%
199,703
-10,178
302
$12.5M 0.03%
126,506
-9,845
303
$12.4M 0.03%
296,148
-17,144
304
$12.2M 0.03%
99,577
-11,525
305
$12.1M 0.03%
80,660
-3,768
306
$11.8M 0.03%
42,112
-2,269
307
$11.8M 0.03%
102,570
-9,481
308
$11.8M 0.03%
54,957
+1
309
$11.8M 0.03%
18,697
-1,440
310
$11.7M 0.03%
345,140
+170,941
311
$11.6M 0.03%
161,761
-12,306
312
$11.6M 0.03%
523,858
-16,192
313
$11.4M 0.03%
209,016
-17,693
314
$11.4M 0.03%
136,097
-4,238
315
$11.4M 0.03%
59,988
-2,691
316
$11.3M 0.03%
226,494
-11,691
317
$11.1M 0.03%
21,051
-2,179
318
$11.1M 0.03%
82,324
+38,648
319
$11.1M 0.03%
217,445
-16,822
320
$11.1M 0.03%
62,738
+2,604
321
$11M 0.03%
27,184
-3,045
322
$11M 0.03%
257,386
-26,148
323
$10.9M 0.03%
131,598
+5,792
324
$10.8M 0.03%
82,068
-2,393
325
$10.7M 0.03%
263,814
+30,611
11 12
13
14 15