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
801
$1.03M ﹤0.01%
8,975
+2,167
802
$1.03M ﹤0.01%
1,897
-81
803
$1.03M ﹤0.01%
10,052
+2,842
804
$1.02M ﹤0.01%
9,563
+2,541
805
$1.02M ﹤0.01%
3,593
+956
806
$1.02M ﹤0.01%
6,219
-1,318
807
$1.01M ﹤0.01%
14,739
+4,380
808
$1.01M ﹤0.01%
4,222
+1,043
809
$1.01M ﹤0.01%
20,690
+11,512
810
$1M ﹤0.01%
53,944
+11,999
811
$1M ﹤0.01%
55,424
+41,305
812
$997K ﹤0.01%
2,986
-82
813
$996K ﹤0.01%
17,276
-114
814
$994K ﹤0.01%
30,384
+7,441
815
$993K ﹤0.01%
19,434
+5,730
816
$991K ﹤0.01%
28,436
+17,985
817
$983K ﹤0.01%
18,384
+91
818
$977K ﹤0.01%
10,479
+2,134
819
$976K ﹤0.01%
4,598
+1,300
820
$972K ﹤0.01%
6,194
+1,815
821
$966K ﹤0.01%
25,611
+7,038
822
$965K ﹤0.01%
34,702
+13,037
823
$962K ﹤0.01%
27,418
+17,148
824
$962K ﹤0.01%
10,139
+2,884
825
$961K ﹤0.01%
12,221
+75
31 32
33
34 35