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
676
$2M ﹤0.01%
8,468
+2,812
677
$1.98M ﹤0.01%
24,660
-860
678
$1.97M ﹤0.01%
22,284
-1,167
679
$1.9M ﹤0.01%
12,338
+1,575
680
$1.9M ﹤0.01%
39,733
+12,542
681
$1.89M ﹤0.01%
30,550
-2,840
682
$1.86M ﹤0.01%
7,248
-4,475
683
$1.85M ﹤0.01%
14,092
-7,836
684
$1.82M ﹤0.01%
4,829
-411
685
$1.81M ﹤0.01%
49,740
-1,772
686
$1.79M ﹤0.01%
158,872
-33,446
687
$1.78M ﹤0.01%
33,679
+7,112
688
$1.76M ﹤0.01%
16,040
+3,654
689
$1.76M ﹤0.01%
10,205
-1,052
690
$1.75M ﹤0.01%
38,664
+9,796
691
$1.73M ﹤0.01%
35,437
-17,116
692
$1.73M ﹤0.01%
23,347
+6,052
693
$1.72M ﹤0.01%
17,695
+3,896
694
$1.72M ﹤0.01%
21,491
-1,679
695
$1.72M ﹤0.01%
28,325
-2,070
696
$1.71M ﹤0.01%
161,382
+17,564
697
$1.68M ﹤0.01%
23,881
+5,006
698
$1.67M ﹤0.01%
39,481
+5,010
699
$1.66M ﹤0.01%
43,899
-34,696
700
$1.64M ﹤0.01%
11,732
+4,169
26 27
28
29 30