ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
26
$258M 0.63%
497,870
+27,629
27
$254M 0.62%
4,780,029
+277,205
28
$254M 0.62%
1,568,644
-83,089
29
$253M 0.62%
1,459,120
-75,599
30
$247M 0.61%
1,252,429
-57,255
31
$245M 0.6%
1,439,138
-1,299,968
32
$243M 0.6%
1,177,642
+58,395
33
$240M 0.59%
1,165,427
+77,919
34
$236M 0.58%
3,282,312
-276,233
35
$231M 0.57%
6,474,910
+93,422
36
$231M 0.57%
9,971,983
+579,595
37
$229M 0.56%
2,081,427
+97,434
38
$226M 0.56%
836,080
+213
39
$225M 0.55%
1,530,690
+13,222
40
$223M 0.55%
690,993
+29,415
41
$221M 0.54%
428,701
-64,128
42
$221M 0.54%
1,978,444
-241,681
43
$220M 0.54%
1,349,133
+112,297
44
$218M 0.53%
1,974,663
-554,124
45
$217M 0.53%
751,865
-37,737
46
$216M 0.53%
566,600
-56,798
47
$216M 0.53%
2,398,556
+16,726
48
$215M 0.53%
1,887,667
-12,582
49
$214M 0.52%
717,762
-78,482
50
$211M 0.52%
1,041,948
+51,667
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