ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$197M
2
+$193M
3
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

1
+$230M
2
+$164M
3
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
United Bankshares
UBSI
+$41M

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
76
$188M 0.46%
1,795,219
+103,488
77
$188M 0.46%
382,321
+24,805
78
$187M 0.46%
1,313,667
-37,024
79
$186M 0.46%
1,537,739
+11,665
80
$186M 0.46%
1,965,555
+396,953
81
$186M 0.46%
628,959
-112,094
82
$185M 0.45%
1,327,393
+219,349
83
$179M 0.44%
5,659,013
+578,682
84
$179M 0.44%
1,639,609
-65,389
85
$178M 0.44%
1,183,414
+127,782
86
$175M 0.43%
1,603,684
-31,835
87
$173M 0.42%
2,889,945
-45,878
88
$172M 0.42%
4,126,219
+212,896
89
$167M 0.41%
362,511
-14,981
90
$164M 0.4%
791,123
+34,620
91
$158M 0.39%
7,861,397
+766,007
92
$151M 0.37%
35,849
+1,845
93
$150M 0.37%
651,996
+27,897
94
$146M 0.36%
1,412,270
+82,683
95
$141M 0.34%
1,722,620
+89,270
96
$140M 0.34%
662,015
-44,215
97
$138M 0.34%
178,451
+7,080
98
$136M 0.33%
291,410
+21,669
99
$129M 0.32%
5,499,875
+306,404
100
$126M 0.31%
120,117
+6,906
2 3
4
5 6