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
1001
$630K ﹤0.01%
25,376
+6,660
1002
$630K ﹤0.01%
28,952
+18,381
1003
$629K ﹤0.01%
5,798
+2,885
1004
$629K ﹤0.01%
7,324
-3,672
1005
$628K ﹤0.01%
42,546
+26,358
1006
$628K ﹤0.01%
764
+134
1007
$626K ﹤0.01%
14,574
+3,800
1008
$626K ﹤0.01%
2,871
-232
1009
$625K ﹤0.01%
5,187
+1,366
1010
$624K ﹤0.01%
3,141
-1,483
1011
$624K ﹤0.01%
14,042
+3,098
1012
$621K ﹤0.01%
5,494
+1,407
1013
$620K ﹤0.01%
12,444
+4,373
1014
$618K ﹤0.01%
48,937
+12,330
1015
$618K ﹤0.01%
65,779
+16,718
1016
$617K ﹤0.01%
21,815
+6,758
1017
$616K ﹤0.01%
80,567
+26,995
1018
$615K ﹤0.01%
89,846
+20,776
1019
$615K ﹤0.01%
11,961
-843
1020
$615K ﹤0.01%
20,207
+5,184
1021
$614K ﹤0.01%
30,480
+7,933
1022
$611K ﹤0.01%
5,687
-411
1023
$611K ﹤0.01%
9,532
+2,558
1024
$610K ﹤0.01%
12,143
+3,200
1025
$610K ﹤0.01%
18,403
+7,266
39 40
41
42 43