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
401
$7.8M 0.02%
362,277
+30,050
402
$7.79M 0.02%
88,573
+20,765
403
$7.79M 0.02%
45,239
-1,109
404
$7.78M 0.02%
267,691
-258,801
405
$7.77M 0.02%
46,139
-21,673
406
$7.76M 0.02%
55,326
+2,471
407
$7.75M 0.02%
205,697
+2,052
408
$7.74M 0.02%
42,974
+10,361
409
$7.74M 0.02%
52,095
-2,868
410
$7.73M 0.02%
83,265
-12,938
411
$7.73M 0.02%
252,033
-273
412
$7.71M 0.02%
425,388
-10,874
413
$7.69M 0.02%
98,381
+21,834
414
$7.68M 0.02%
117,751
-9,877
415
$7.68M 0.02%
72,922
+17,179
416
$7.65M 0.02%
197,530
-3,380
417
$7.64M 0.02%
152,395
+33,973
418
$7.6M 0.02%
130,951
+122,758
419
$7.52M 0.02%
202,214
+2,157
420
$7.52M 0.02%
129,383
+8,610
421
$7.52M 0.02%
20,298
+9,718
422
$7.51M 0.02%
55,327
+765
423
$7.48M 0.02%
97,769
+5,858
424
$7.48M 0.02%
41,225
-3,668
425
$7.43M 0.02%
9,179
-720
15 16
17
18 19