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
51
$210M 0.51%
2,145,274
-144,206
52
$207M 0.51%
1,873,742
+114,443
53
$205M 0.5%
3,234,402
-228,943
54
$205M 0.5%
1,503,324
-3,101
55
$204M 0.5%
328,261
+21,094
56
$203M 0.5%
1,956,975
-173,065
57
$203M 0.5%
195,255
+4,241
58
$203M 0.5%
773,263
+30,322
59
$201M 0.49%
17,759,487
-2,156,991
60
$201M 0.49%
1,446,838
-97,852
61
$200M 0.49%
4,068,504
+464,582
62
$200M 0.49%
2,559,814
-2,186,362
63
$200M 0.49%
1,918,836
-62,426
64
$199M 0.49%
2,420,361
+23,950
65
$199M 0.49%
1,277,548
+142,353
66
$199M 0.49%
756,278
+74,148
67
$198M 0.49%
2,207,458
+177,278
68
$197M 0.48%
653,517
+18,467
69
$196M 0.48%
1,020,588
-24,851
70
$194M 0.48%
1,872,086
-322,553
71
$193M 0.47%
757,189
-89,387
72
$193M 0.47%
1,458,365
+54,350
73
$192M 0.47%
1,673,826
-58,200
74
$191M 0.47%
792,522
-5,079
75
$190M 0.46%
1,443,561
-139,402
1 2
3
4 5