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
601
$3.25M 0.01%
105,743
+200
602
$3.24M 0.01%
98,010
-9,101
603
$3.22M 0.01%
47,456
-4,010
604
$3.22M 0.01%
160,284
-12,133
605
$3.21M 0.01%
14,910
-733
606
$3.15M 0.01%
75,012
-39,320
607
$3.13M 0.01%
38,450
-1,079
608
$3.1M 0.01%
135,569
+11,289
609
$3.1M 0.01%
35,446
-3,286
610
$3.08M 0.01%
60,921
-1,253
611
$3.08M 0.01%
76,951
-13,133
612
$3.08M 0.01%
175,256
+46,475
613
$3.07M 0.01%
19,236
-1,824
614
$3.06M 0.01%
342,076
-581,070
615
$3.02M 0.01%
37,397
-12,588
616
$2.99M 0.01%
178,385
-13,085
617
$2.96M 0.01%
26,855
-2,041
618
$2.92M 0.01%
13,226
-875
619
$2.92M 0.01%
46,976
-723
620
$2.91M 0.01%
6,800
-604
621
$2.91M 0.01%
39,850
+9,710
622
$2.9M 0.01%
70,277
+6,712
623
$2.86M 0.01%
107,577
-26,921
624
$2.86M 0.01%
27,018
+164
625
$2.86M 0.01%
11,546
-1,087
23 24
25
26 27