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
476
$6.24M 0.02%
50,918
-1,688
477
$6.16M 0.02%
119,609
-8,077
478
$6.15M 0.02%
+51,861
479
$6.13M 0.02%
41,925
-1,286
480
$6.03M 0.01%
207,640
-11,537
481
$6.01M 0.01%
93,718
-1,523
482
$5.98M 0.01%
125,701
+11,896
483
$5.95M 0.01%
3,966
+868
484
$5.93M 0.01%
54,956
+25,029
485
$5.92M 0.01%
177,747
-6,464
486
$5.92M 0.01%
49,799
-1,952
487
$5.91M 0.01%
24,221
-2,401
488
$5.9M 0.01%
66,182
-6,132
489
$5.9M 0.01%
66,237
-4,081
490
$5.89M 0.01%
558,039
-42,410
491
$5.86M 0.01%
149,779
+24,802
492
$5.81M 0.01%
78,016
-4,854
493
$5.81M 0.01%
79,532
+2,266
494
$5.77M 0.01%
16,036
+6,534
495
$5.72M 0.01%
17,658
-1,518
496
$5.72M 0.01%
24,035
-2,167
497
$5.69M 0.01%
51,952
+2,213
498
$5.68M 0.01%
192,964
+15,059
499
$5.65M 0.01%
58,918
+31,174
500
$5.6M 0.01%
58,346
+7,169
18 19
20
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