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
701
$1.62M ﹤0.01%
19,791
+4,288
702
$1.61M ﹤0.01%
37,024
+7,786
703
$1.59M ﹤0.01%
9,977
+2,428
704
$1.59M ﹤0.01%
41,300
-25,717
705
$1.58M ﹤0.01%
25,814
-8,023
706
$1.57M ﹤0.01%
19,838
+12,587
707
$1.57M ﹤0.01%
220,586
+51,146
708
$1.57M ﹤0.01%
24,352
+5,273
709
$1.54M ﹤0.01%
15,006
+3,792
710
$1.52M ﹤0.01%
19,695
-1,804
711
$1.52M ﹤0.01%
13,406
+8,469
712
$1.52M ﹤0.01%
50,467
+8,895
713
$1.52M ﹤0.01%
9,027
+4,130
714
$1.51M ﹤0.01%
8,453
+1,853
715
$1.51M ﹤0.01%
+37,344
716
$1.51M ﹤0.01%
7,761
+2,102
717
$1.5M ﹤0.01%
9,416
+2,576
718
$1.5M ﹤0.01%
13,414
+2,742
719
$1.48M ﹤0.01%
26,883
+5,722
720
$1.46M ﹤0.01%
22,545
-4,584
721
$1.45M ﹤0.01%
15,911
+3,854
722
$1.45M ﹤0.01%
15,625
+3,613
723
$1.44M ﹤0.01%
13,752
+1,584
724
$1.4M ﹤0.01%
36,741
+7,407
725
$1.39M ﹤0.01%
21,044
-1,170
27 28
29
30 31