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
901
$756K ﹤0.01%
14,405
+3,786
902
$756K ﹤0.01%
8,344
+2,179
903
$753K ﹤0.01%
29,836
+8,860
904
$751K ﹤0.01%
2,670
-233
905
$751K ﹤0.01%
3,582
+1,606
906
$750K ﹤0.01%
24,278
+15,070
907
$750K ﹤0.01%
12,547
+2,824
908
$749K ﹤0.01%
24,332
+7,675
909
$749K ﹤0.01%
26,481
-1,366
910
$747K ﹤0.01%
1,745
+467
911
$746K ﹤0.01%
1,517
+8
912
$745K ﹤0.01%
10,335
+2,662
913
$743K ﹤0.01%
16,151
+4,268
914
$742K ﹤0.01%
23,969
+4,202
915
$741K ﹤0.01%
9,239
-92,084
916
$741K ﹤0.01%
15,127
+3,847
917
$740K ﹤0.01%
111,012
+29,107
918
$739K ﹤0.01%
22,270
+6,064
919
$738K ﹤0.01%
12,982
+4,563
920
$734K ﹤0.01%
14,611
-17,217
921
$733K ﹤0.01%
20,706
+7,081
922
$731K ﹤0.01%
13,958
+3,042
923
$730K ﹤0.01%
10,166
+2,970
924
$728K ﹤0.01%
9,182
+2,389
925
$726K ﹤0.01%
821
-57
35 36
37
38 39