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
751
$1.26M ﹤0.01%
27,336
+10,180
752
$1.25M ﹤0.01%
5,823
+1,502
753
$1.25M ﹤0.01%
6,881
+1,727
754
$1.25M ﹤0.01%
36,601
+12,193
755
$1.25M ﹤0.01%
39,877
+9,217
756
$1.24M ﹤0.01%
9,956
+2,211
757
$1.23M ﹤0.01%
43,937
+7,886
758
$1.23M ﹤0.01%
13,330
+3,392
759
$1.23M ﹤0.01%
4,987
+1,341
760
$1.23M ﹤0.01%
269,756
-14,908
761
$1.22M ﹤0.01%
9,793
-493
762
$1.22M ﹤0.01%
33,412
-2,796
763
$1.22M ﹤0.01%
60,911
+18,048
764
$1.21M ﹤0.01%
26,471
-161,575
765
$1.2M ﹤0.01%
10,417
+2,330
766
$1.2M ﹤0.01%
5,934
+1,495
767
$1.2M ﹤0.01%
21,206
+6,264
768
$1.2M ﹤0.01%
16,530
-1,338
769
$1.19M ﹤0.01%
19,080
+8,760
770
$1.19M ﹤0.01%
11,084
+3,261
771
$1.18M ﹤0.01%
43,703
+9,605
772
$1.18M ﹤0.01%
11,959
+3,180
773
$1.18M ﹤0.01%
13,204
+2,949
774
$1.17M ﹤0.01%
12,566
+3,313
775
$1.17M ﹤0.01%
5,940
+1,517
29 30
31
32 33