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
926
$725K ﹤0.01%
2,751
-260
927
$724K ﹤0.01%
+28,675
928
$724K ﹤0.01%
62,720
+1,138
929
$724K ﹤0.01%
12,552
+1,793
930
$719K ﹤0.01%
9,265
-5,395
931
$716K ﹤0.01%
11,391
+3,044
932
$715K ﹤0.01%
33,791
+8,107
933
$710K ﹤0.01%
22,192
+6,060
934
$709K ﹤0.01%
14,190
+5,026
935
$706K ﹤0.01%
6,340
-525
936
$706K ﹤0.01%
15,681
+4,411
937
$706K ﹤0.01%
34,859
+13,478
938
$705K ﹤0.01%
47,482
+14,078
939
$704K ﹤0.01%
9,205
+2,438
940
$704K ﹤0.01%
67,786
+40,660
941
$704K ﹤0.01%
8,275
+2,042
942
$703K ﹤0.01%
11,324
-917
943
$703K ﹤0.01%
20,209
+5,055
944
$703K ﹤0.01%
18,938
+4,551
945
$700K ﹤0.01%
76,283
+20,626
946
$700K ﹤0.01%
26,380
+9,138
947
$698K ﹤0.01%
46,811
+24,657
948
$696K ﹤0.01%
5,398
+1,452
949
$696K ﹤0.01%
30,326
+6,885
950
$695K ﹤0.01%
7,601
+1,988
36 37
38
39 40