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
576
$3.65M 0.01%
55,191
-7,826
577
$3.64M 0.01%
9,100
-698
578
$3.62M 0.01%
10,516
-581
579
$3.61M 0.01%
60,612
-3,962
580
$3.6M 0.01%
28,580
-759
581
$3.59M 0.01%
203,781
+7,546
582
$3.58M 0.01%
64,518
-24,307
583
$3.57M 0.01%
7,754
+9
584
$3.55M 0.01%
41,979
+12,030
585
$3.54M 0.01%
79,818
-6,650
586
$3.52M 0.01%
147,034
-13,806
587
$3.5M 0.01%
31,303
+971
588
$3.49M 0.01%
127,204
-3,415
589
$3.48M 0.01%
119,386
+8,012
590
$3.47M 0.01%
17,456
-373
591
$3.46M 0.01%
11,950
-168
592
$3.42M 0.01%
38,591
-2,050
593
$3.4M 0.01%
15,855
-667
594
$3.35M 0.01%
18,613
+1,090
595
$3.34M 0.01%
34,584
-1,640
596
$3.33M 0.01%
29,146
+8,212
597
$3.31M 0.01%
27,913
-1,279
598
$3.31M 0.01%
46,250
599
$3.29M 0.01%
359,504
+39,947
600
$3.27M 0.01%
9,138
+4,308
22 23
24
25 26