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
326
$10.7M 0.03%
21,673
+1,994
327
$10.5M 0.03%
359,416
-204,343
328
$10.5M 0.03%
28,850
-4,241
329
$10.4M 0.03%
57,422
+26,536
330
$10.4M 0.03%
527,069
-13,832
331
$10.3M 0.03%
41,296
+19,364
332
$10.3M 0.03%
199,289
+96,833
333
$10.2M 0.02%
176,452
-11,571
334
$10.1M 0.02%
7,104
-619
335
$10.1M 0.02%
61,891
-7,853
336
$10.1M 0.02%
45,082
+5,196
337
$10M 0.02%
67,894
-3,799
338
$9.98M 0.02%
82,444
-4,458
339
$9.91M 0.02%
70,954
+32,505
340
$9.74M 0.02%
87,039
-4,496
341
$9.51M 0.02%
16,307
-905
342
$9.46M 0.02%
55,971
-5,352
343
$9.34M 0.02%
127,528
-11,508
344
$9.26M 0.02%
33,824
-4,385
345
$9.18M 0.02%
79,606
-7,541
346
$9.1M 0.02%
108,598
-4,351
347
$9.06M 0.02%
35,516
-3,056
348
$8.94M 0.02%
62,665
+74
349
$8.88M 0.02%
101,924
+1,482
350
$8.87M 0.02%
18,877
-1,303
12 13
14
15 16