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
626
$2.81M 0.01%
48,794
-2,565
627
$2.8M 0.01%
39,678
-3,682
628
$2.8M 0.01%
23,326
-1,781
629
$2.78M 0.01%
10,503
-524
630
$2.78M 0.01%
113,464
+28,989
631
$2.73M 0.01%
59,998
+5,918
632
$2.68M 0.01%
16,342
-1,455
633
$2.68M 0.01%
130,569
-2,331
634
$2.67M 0.01%
13,563
+3,588
635
$2.67M 0.01%
24,180
+5,007
636
$2.66M 0.01%
114,429
-3,429
637
$2.65M 0.01%
54,302
-3,294
638
$2.62M 0.01%
61,950
-4,365
639
$2.6M 0.01%
60,510
+5,482
640
$2.58M 0.01%
4,788
-76,352
641
$2.58M 0.01%
30,092
-2,228
642
$2.57M 0.01%
65,807
-882
643
$2.55M 0.01%
78,486
-2,564
644
$2.55M 0.01%
19,195
+5,853
645
$2.54M 0.01%
30,303
-2,443
646
$2.53M 0.01%
11,330
-931
647
$2.5M 0.01%
26,512
-10,804
648
$2.49M 0.01%
40,958
-11,974
649
$2.47M 0.01%
21,994
-972
650
$2.46M 0.01%
12,702
+171
24 25
26
27 28