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
851
$880K ﹤0.01%
52,368
+11,342
852
$876K ﹤0.01%
2,034
-182
853
$874K ﹤0.01%
9,722
+2,015
854
$872K ﹤0.01%
19,243
+4,457
855
$862K ﹤0.01%
14,772
+3,605
856
$860K ﹤0.01%
24,514
+4,396
857
$859K ﹤0.01%
4,934
+694
858
$855K ﹤0.01%
13,711
+3,547
859
$851K ﹤0.01%
10,574
+2,766
860
$850K ﹤0.01%
37,977
+9,793
861
$848K ﹤0.01%
5,318
+1,529
862
$845K ﹤0.01%
1,398
-114
863
$836K ﹤0.01%
42,394
+14
864
$835K ﹤0.01%
2,888
-320
865
$835K ﹤0.01%
9,861
+1,720
866
$829K ﹤0.01%
5,715
+1,702
867
$826K ﹤0.01%
+4,532
868
$824K ﹤0.01%
45,190
+11,913
869
$823K ﹤0.01%
14,765
+3,851
870
$823K ﹤0.01%
7,971
+2,157
871
$823K ﹤0.01%
+9,510
872
$822K ﹤0.01%
7,814
+2,024
873
$821K ﹤0.01%
15,508
+3,420
874
$817K ﹤0.01%
18,139
+3,782
875
$817K ﹤0.01%
13,687
+3,593
33 34
35
36 37