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
1051
$586K ﹤0.01%
66,269
+15,103
1052
$586K ﹤0.01%
13,939
-479
1053
$586K ﹤0.01%
+137,821
1054
$586K ﹤0.01%
6,040
+1,749
1055
$582K ﹤0.01%
14,557
-5,337
1056
$580K ﹤0.01%
4,671
-375
1057
$579K ﹤0.01%
12,746
+3,087
1058
$579K ﹤0.01%
6,511
+1,694
1059
$578K ﹤0.01%
12,222
+2,972
1060
$578K ﹤0.01%
14,311
+3,982
1061
$577K ﹤0.01%
33,150
+21,141
1062
$577K ﹤0.01%
9,820
+1,504
1063
$576K ﹤0.01%
5,052
+1,633
1064
$575K ﹤0.01%
13,273
+3,641
1065
$574K ﹤0.01%
57,412
+36,688
1066
$569K ﹤0.01%
+14,448
1067
$569K ﹤0.01%
1,301
-95
1068
$568K ﹤0.01%
27,963
+10,934
1069
$567K ﹤0.01%
15,562
+4,098
1070
$566K ﹤0.01%
8,114
+2,367
1071
$565K ﹤0.01%
8,187
+234
1072
$564K ﹤0.01%
99,992
+26,538
1073
$564K ﹤0.01%
31,167
+8,110
1074
$562K ﹤0.01%
19,158
+5,193
1075
$559K ﹤0.01%
19,619
+3,375
41 42
43
44 45