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
826
$959K ﹤0.01%
37,675
+10,498
827
$959K ﹤0.01%
27,355
+2,550
828
$956K ﹤0.01%
13,772
+4,373
829
$955K ﹤0.01%
5,574
+1,409
830
$954K ﹤0.01%
23,871
+6,043
831
$951K ﹤0.01%
9,317
+1,941
832
$949K ﹤0.01%
13,630
+3,649
833
$946K ﹤0.01%
11,322
+2,881
834
$944K ﹤0.01%
58,218
+21,978
835
$943K ﹤0.01%
26,092
+10,996
836
$942K ﹤0.01%
11,715
+2,599
837
$941K ﹤0.01%
11,505
+2,980
838
$931K ﹤0.01%
31,948
+7,150
839
$923K ﹤0.01%
8,947
+2,201
840
$918K ﹤0.01%
22,657
+6,687
841
$918K ﹤0.01%
11,508
-4,758
842
$910K ﹤0.01%
56,727
+17,609
843
$908K ﹤0.01%
100,200
+22,159
844
$907K ﹤0.01%
14,490
+6,774
845
$907K ﹤0.01%
13,033
+2,828
846
$905K ﹤0.01%
6,960
+1,841
847
$902K ﹤0.01%
+17,110
848
$893K ﹤0.01%
22,884
+6,872
849
$892K ﹤0.01%
5,202
+2,329
850
$890K ﹤0.01%
36,427
+9,109
32 33
34
35 36