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
551
$4M 0.01%
38,763
-832
552
$4M 0.01%
216,301
-5,434
553
$3.99M 0.01%
20,802
-6,402
554
$3.98M 0.01%
70,119
-3,846
555
$3.96M 0.01%
341,160
-13,677
556
$3.93M 0.01%
68,954
-82,848
557
$3.91M 0.01%
14,573
-1,356
558
$3.88M 0.01%
38,446
+4,127
559
$3.87M 0.01%
105,527
+20,729
560
$3.85M 0.01%
17,482
-85
561
$3.84M 0.01%
64,597
-5,465
562
$3.81M 0.01%
18,166
-596
563
$3.81M 0.01%
+77,123
564
$3.81M 0.01%
+165,748
565
$3.79M 0.01%
27,903
+1,710
566
$3.79M 0.01%
34,626
+12,167
567
$3.76M 0.01%
151,823
-83,326
568
$3.76M 0.01%
383
-53
569
$3.75M 0.01%
36,290
-1,690
570
$3.74M 0.01%
85,133
-40,235
571
$3.71M 0.01%
51,474
-2,809
572
$3.69M 0.01%
19,053
-163
573
$3.68M 0.01%
138,042
+65,726
574
$3.68M 0.01%
29,755
-1,594
575
$3.65M 0.01%
32,643
+46
21 22
23
24 25