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
651
$2.46M 0.01%
48,901
-32,622
652
$2.41M 0.01%
9,469
-710
653
$2.39M 0.01%
20,738
+9,780
654
$2.36M 0.01%
15,188
-17,486
655
$2.34M 0.01%
6,014
-13,712
656
$2.33M 0.01%
15,728
-1,598
657
$2.31M 0.01%
50,944
-103,184
658
$2.25M 0.01%
75,883
-6,796
659
$2.24M 0.01%
17,293
-4,985
660
$2.23M 0.01%
13,381
-52
661
$2.22M 0.01%
11,166
-376
662
$2.2M 0.01%
9,455
-3,216
663
$2.17M 0.01%
14,890
-981
664
$2.16M 0.01%
60,100
+40,265
665
$2.16M 0.01%
5,012
+250
666
$2.13M 0.01%
16,635
-1,321
667
$2.11M 0.01%
66,788
-3,519
668
$2.1M 0.01%
10,113
-210
669
$2.09M 0.01%
44,589
-6,056
670
$2.09M 0.01%
36,583
+5,325
671
$2.09M 0.01%
7,586
-223
672
$2.05M 0.01%
52,500
-5,376
673
$2.03M 0.01%
50,861
-2,270
674
$2.01M ﹤0.01%
67,548
+48,724
675
$2M ﹤0.01%
27,720
-1,318
25 26
27
28 29