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
976
$661K ﹤0.01%
35,862
+19,269
977
$660K ﹤0.01%
37,990
+2,485
978
$659K ﹤0.01%
3,842
+1,110
979
$659K ﹤0.01%
24,049
+4,909
980
$657K ﹤0.01%
13,112
+228
981
$657K ﹤0.01%
4,927
+1,306
982
$656K ﹤0.01%
10,660
-7
983
$655K ﹤0.01%
3,900
+1,839
984
$653K ﹤0.01%
6,627
+1,723
985
$651K ﹤0.01%
47,778
+18,014
986
$649K ﹤0.01%
19,060
+4,590
987
$647K ﹤0.01%
32,196
+19,391
988
$647K ﹤0.01%
11,471
+2,199
989
$647K ﹤0.01%
8,033
-631
990
$645K ﹤0.01%
14,118
+3,859
991
$645K ﹤0.01%
16,612
-1,497
992
$644K ﹤0.01%
33,761
+8,710
993
$644K ﹤0.01%
6,786
+1,908
994
$640K ﹤0.01%
8,549
+2,235
995
$640K ﹤0.01%
65,746
+27,816
996
$639K ﹤0.01%
22,954
+6,092
997
$637K ﹤0.01%
42,345
+76
998
$636K ﹤0.01%
27,306
+14,026
999
$634K ﹤0.01%
6,056
+1,432
1000
$631K ﹤0.01%
8,852
+2,451
38 39
40
41 42