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
876
$816K ﹤0.01%
10,849
+2,814
877
$809K ﹤0.01%
11,816
+2,767
878
$807K ﹤0.01%
10,695
+1,823
879
$800K ﹤0.01%
280,723
+48,269
880
$794K ﹤0.01%
26,169
+5,752
881
$793K ﹤0.01%
14,250
+6,538
882
$793K ﹤0.01%
28,325
+10,401
883
$792K ﹤0.01%
5,883
+1,574
884
$792K ﹤0.01%
17,107
+4,369
885
$790K ﹤0.01%
28,274
+12,583
886
$786K ﹤0.01%
50,622
+32,441
887
$786K ﹤0.01%
41,810
+12,004
888
$785K ﹤0.01%
16,916
+3,656
889
$784K ﹤0.01%
16,338
+3,914
890
$781K ﹤0.01%
+19,367
891
$779K ﹤0.01%
72,972
+15,811
892
$779K ﹤0.01%
36,742
+15,159
893
$779K ﹤0.01%
13,740
+2,123
894
$776K ﹤0.01%
5,673
+1,446
895
$770K ﹤0.01%
10,778
+2,243
896
$770K ﹤0.01%
2,394
+795
897
$767K ﹤0.01%
+29,646
898
$761K ﹤0.01%
21,182
+6,012
899
$760K ﹤0.01%
29,292
-2,428
900
$758K ﹤0.01%
8,882
+2,399
34 35
36
37 38