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
501
$5.57M 0.01%
27,173
-1,471
502
$5.57M 0.01%
18,667
-21,797
503
$5.52M 0.01%
35,226
+9,346
504
$5.52M 0.01%
21,405
-2,081
505
$5.46M 0.01%
38,028
-44,602
506
$5.45M 0.01%
21,849
+807
507
$5.42M 0.01%
82,177
-6,388
508
$5.41M 0.01%
45,649
-1,737
509
$5.38M 0.01%
107,942
-119,714
510
$5.37M 0.01%
81,580
-4,850
511
$5.28M 0.01%
359,164
-11,405
512
$5.23M 0.01%
76,826
-1,270
513
$5.15M 0.01%
9,561
-667
514
$5.14M 0.01%
16,235
-2,183
515
$5.12M 0.01%
39,888
+6,462
516
$5.08M 0.01%
57,385
-21,657
517
$5.01M 0.01%
48,893
-2,924
518
$4.98M 0.01%
31,318
-729
519
$4.91M 0.01%
27,896
-1,990
520
$4.88M 0.01%
43,222
-1,703
521
$4.84M 0.01%
137,260
-3,656
522
$4.82M 0.01%
235,610
-6,586
523
$4.8M 0.01%
82,565
-5,550
524
$4.75M 0.01%
8,143
-276
525
$4.73M 0.01%
47,415
+7,328
19 20
21
22 23