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
426
$7.41M 0.02%
176,667
-33,876
427
$7.41M 0.02%
+206,067
428
$7.4M 0.02%
125,926
+156
429
$7.39M 0.02%
124,905
-5,403
430
$7.33M 0.02%
265,623
+6,967
431
$7.33M 0.02%
+91,279
432
$7.32M 0.02%
230,147
-14,284
433
$7.31M 0.02%
+219,097
434
$7.28M 0.02%
217,713
-7,392
435
$7.26M 0.02%
207,868
+25,036
436
$7.23M 0.02%
+165,396
437
$7.23M 0.02%
277,740
-3,456
438
$7.23M 0.02%
+186,480
439
$7.22M 0.02%
322,088
+13,738
440
$7.2M 0.02%
124,640
-7,191
441
$7.17M 0.02%
31,098
-3,047
442
$7.14M 0.02%
237,208
+7,033
443
$7.13M 0.02%
+327,720
444
$7.12M 0.02%
+147,409
445
$7.12M 0.02%
39,990
-1,543
446
$7.12M 0.02%
28,647
-2,560
447
$7.09M 0.02%
255,130
+111,949
448
$7.08M 0.02%
39,907
-2,226
449
$7.08M 0.02%
160,003
+152,921
450
$7.07M 0.02%
195,404
+57,359
16 17
18
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