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
951
$694K ﹤0.01%
4,177
-430
952
$691K ﹤0.01%
4,475
-438
953
$689K ﹤0.01%
19,506
+4,038
954
$689K ﹤0.01%
36,225
+9,661
955
$688K ﹤0.01%
5,793
-260
956
$687K ﹤0.01%
18,702
+5,431
957
$687K ﹤0.01%
11,828
+7,439
958
$685K ﹤0.01%
12,427
+3,146
959
$684K ﹤0.01%
35,325
+6,244
960
$679K ﹤0.01%
8,572
+3,823
961
$678K ﹤0.01%
29,004
+10,429
962
$676K ﹤0.01%
35,647
+10,447
963
$675K ﹤0.01%
16,393
+4,108
964
$672K ﹤0.01%
12,713
+3,345
965
$669K ﹤0.01%
21,130
+7,210
966
$669K ﹤0.01%
3,790
-297
967
$669K ﹤0.01%
28,709
+8,663
968
$666K ﹤0.01%
12,674
+2,852
969
$666K ﹤0.01%
14,738
+2,990
970
$665K ﹤0.01%
7,910
+2,314
971
$662K ﹤0.01%
25,328
+9,965
972
$662K ﹤0.01%
8,263
+2,598
973
$662K ﹤0.01%
18,664
-7,554
974
$661K ﹤0.01%
18,976
-1,228
975
$661K ﹤0.01%
145,592
+40,352
37 38
39
40 41