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
776
$1.16M ﹤0.01%
8,249
+2,137
777
$1.16M ﹤0.01%
11,667
+4,099
778
$1.14M ﹤0.01%
27,298
-37,356
779
$1.13M ﹤0.01%
33,593
+7,268
780
$1.13M ﹤0.01%
7,950
+748
781
$1.12M ﹤0.01%
34,531
+6,307
782
$1.12M ﹤0.01%
21,988
+5,343
783
$1.12M ﹤0.01%
30,195
+6,659
784
$1.12M ﹤0.01%
8,698
-4,974
785
$1.11M ﹤0.01%
9,439
+1,937
786
$1.1M ﹤0.01%
5,497
+1,319
787
$1.1M ﹤0.01%
31,594
+7,989
788
$1.09M ﹤0.01%
14,156
+2,765
789
$1.09M ﹤0.01%
11,479
+2,661
790
$1.08M ﹤0.01%
52,504
+11,663
791
$1.06M ﹤0.01%
2,556
+1,171
792
$1.06M ﹤0.01%
6,614
-640
793
$1.06M ﹤0.01%
2,759
+664
794
$1.05M ﹤0.01%
176,983
+129,137
795
$1.04M ﹤0.01%
12,036
+3,559
796
$1.04M ﹤0.01%
49,530
+125
797
$1.04M ﹤0.01%
6,193
+1,536
798
$1.04M ﹤0.01%
4,781
+1,654
799
$1.04M ﹤0.01%
11,643
+444
800
$1.03M ﹤0.01%
20,163
+4,445
30 31
32
33 34