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
526
$4.71M 0.01%
52,286
-2,304
527
$4.63M 0.01%
11,823
-390
528
$4.6M 0.01%
15,670
-1,417
529
$4.6M 0.01%
37,270
-1,161
530
$4.52M 0.01%
18,633
-697
531
$4.5M 0.01%
28,338
-620
532
$4.43M 0.01%
42,838
-44,420
533
$4.39M 0.01%
26,926
-1,628
534
$4.37M 0.01%
41,686
-2,362
535
$4.37M 0.01%
177,863
-38,494
536
$4.36M 0.01%
106,104
-5,314
537
$4.35M 0.01%
636,238
-203,547
538
$4.35M 0.01%
85,643
-8,736
539
$4.32M 0.01%
185,291
-9,542
540
$4.31M 0.01%
124,340
-16,533
541
$4.3M 0.01%
23,813
-291
542
$4.27M 0.01%
24,514
-33,795
543
$4.26M 0.01%
9,724
-2,339
544
$4.23M 0.01%
53,492
-1,904
545
$4.17M 0.01%
13,345
-921
546
$4.17M 0.01%
45,766
-2,130
547
$4.13M 0.01%
21,750
-592
548
$4.06M 0.01%
106,894
-5,026
549
$4.06M 0.01%
252,877
+28,442
550
$4.06M 0.01%
47,237
+3,443
20 21
22
23 24