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
726
$1.38M ﹤0.01%
21,652
+13,674
727
$1.38M ﹤0.01%
31,003
+3,777
728
$1.37M ﹤0.01%
19,549
-1,128
729
$1.37M ﹤0.01%
11,855
+1,538
730
$1.37M ﹤0.01%
73,369
+16,241
731
$1.37M ﹤0.01%
121,836
+109,580
732
$1.36M ﹤0.01%
15,853
+3,249
733
$1.35M ﹤0.01%
35,981
+10,853
734
$1.35M ﹤0.01%
10,327
+2,965
735
$1.34M ﹤0.01%
50,611
+11,069
736
$1.33M ﹤0.01%
49,814
-3,476
737
$1.33M ﹤0.01%
8,374
-755
738
$1.32M ﹤0.01%
14,147
+3,208
739
$1.32M ﹤0.01%
14,152
+3,131
740
$1.31M ﹤0.01%
41,141
+10,608
741
$1.3M ﹤0.01%
59,356
+499
742
$1.3M ﹤0.01%
18,637
-13,553
743
$1.3M ﹤0.01%
13,573
+3,354
744
$1.3M ﹤0.01%
9,761
+2,863
745
$1.28M ﹤0.01%
11,820
+79
746
$1.28M ﹤0.01%
24,200
-1,363
747
$1.28M ﹤0.01%
10,298
-603
748
$1.27M ﹤0.01%
3,456
+1,391
749
$1.26M ﹤0.01%
17,337
-1,523
750
$1.26M ﹤0.01%
24,680
+15,386
28 29
30
31 32