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
451
$7.07M 0.02%
304,649
+79,610
452
$7.02M 0.02%
2,227
-229
453
$7.01M 0.02%
93,106
-7,383
454
$7.01M 0.02%
13,831
-409
455
$6.98M 0.02%
30,999
-1,313
456
$6.97M 0.02%
+186,140
457
$6.97M 0.02%
50,953
-2,524
458
$6.94M 0.02%
66,763
-4,524
459
$6.91M 0.02%
294,142
-36,524
460
$6.91M 0.02%
68,886
-1,910
461
$6.9M 0.02%
29,131
-2,770
462
$6.81M 0.02%
50,830
+491
463
$6.77M 0.02%
33,702
-2,573
464
$6.72M 0.02%
39,118
-1,755
465
$6.65M 0.02%
116,049
-5,675
466
$6.57M 0.02%
84,612
-8,437
467
$6.56M 0.02%
28,650
+6,366
468
$6.54M 0.02%
66,608
-4,605
469
$6.52M 0.02%
27,083
-117
470
$6.5M 0.02%
160,516
-30,144
471
$6.48M 0.02%
35,965
-1,419
472
$6.44M 0.02%
111,463
-10,218
473
$6.4M 0.02%
60,291
+293
474
$6.37M 0.02%
86,230
-5,941
475
$6.24M 0.02%
145,651
-8,410
17 18
19
20 21