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
1026
$610K ﹤0.01%
15,933
+1,110
1027
$609K ﹤0.01%
19,909
-14,391
1028
$609K ﹤0.01%
54,093
+15,079
1029
$609K ﹤0.01%
9,049
+2,624
1030
$608K ﹤0.01%
16,730
+2,929
1031
$606K ﹤0.01%
5,562
+1,515
1032
$606K ﹤0.01%
6,360
+1,361
1033
$605K ﹤0.01%
1,551
-24,898
1034
$604K ﹤0.01%
5,845
-575
1035
$600K ﹤0.01%
5,824
+1,445
1036
$599K ﹤0.01%
50,768
+13,408
1037
$598K ﹤0.01%
2,115
+109
1038
$598K ﹤0.01%
8,872
+2,099
1039
$598K ﹤0.01%
36,466
+15,692
1040
$594K ﹤0.01%
15,835
+4,553
1041
$594K ﹤0.01%
33,810
+8,851
1042
$593K ﹤0.01%
80,202
+24,668
1043
$593K ﹤0.01%
18,336
+3,491
1044
$591K ﹤0.01%
7,825
+1,832
1045
$589K ﹤0.01%
+13,886
1046
$588K ﹤0.01%
5,202
+1,359
1047
$588K ﹤0.01%
6,941
+1,949
1048
$588K ﹤0.01%
3,524
+1,014
1049
$587K ﹤0.01%
2,615
-24
1050
$587K ﹤0.01%
10,101
+2,984
40 41
42
43 44