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
351
$8.86M 0.02%
157,664
+82,945
352
$8.82M 0.02%
175,224
+3,512
353
$8.79M 0.02%
54,314
-5,028
354
$8.68M 0.02%
557,868
+42,284
355
$8.61M 0.02%
82,184
+14,631
356
$8.61M 0.02%
249,612
+212,772
357
$8.61M 0.02%
73,186
-4,519
358
$8.58M 0.02%
269,514
+7,518
359
$8.56M 0.02%
25,327
+4,523
360
$8.56M 0.02%
106,336
-9,399
361
$8.54M 0.02%
4,393
-147
362
$8.47M 0.02%
52,220
+48,994
363
$8.45M 0.02%
48,015
+2,982
364
$8.44M 0.02%
388,838
+368,036
365
$8.43M 0.02%
62,408
-5,916
366
$8.41M 0.02%
44,079
-3,074
367
$8.4M 0.02%
241,202
-22,658
368
$8.4M 0.02%
113,147
-1,364
369
$8.38M 0.02%
58,294
-1,769
370
$8.36M 0.02%
119,423
+25,253
371
$8.32M 0.02%
190,002
+3,226
372
$8.28M 0.02%
240,343
+223,352
373
$8.19M 0.02%
85,334
-4,841
374
$8.19M 0.02%
36,365
-504
375
$8.18M 0.02%
98,214
+144
13 14
15
16 17