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
376
$8.18M 0.02%
197,122
-103,352
377
$8.16M 0.02%
181,988
-13,756
378
$8.14M 0.02%
126,876
+1,279
379
$8.14M 0.02%
116,254
+2,594
380
$8.14M 0.02%
263,684
+244,778
381
$8.11M 0.02%
65,280
-1,218
382
$8.1M 0.02%
44,325
+6,621
383
$8.08M 0.02%
84,004
+38,164
384
$8.06M 0.02%
60,852
+5,135
385
$7.99M 0.02%
147,370
-6,829
386
$7.99M 0.02%
71,428
+21,845
387
$7.99M 0.02%
119,532
+11,415
388
$7.98M 0.02%
100,484
+11,559
389
$7.97M 0.02%
151,108
-14,106
390
$7.95M 0.02%
146,300
-7,221
391
$7.94M 0.02%
124,458
+11,895
392
$7.94M 0.02%
104,526
+17,408
393
$7.93M 0.02%
63,704
-1,679
394
$7.92M 0.02%
+203,403
395
$7.91M 0.02%
102,381
+26,228
396
$7.9M 0.02%
366,907
+17,379
397
$7.89M 0.02%
29,753
-2,132
398
$7.88M 0.02%
146,397
-4,148
399
$7.86M 0.02%
63,054
+9,111
400
$7.82M 0.02%
191,518
+9,368
14 15
16
17 18