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
1076
$558K ﹤0.01%
2,069
-174
1077
$557K ﹤0.01%
35,326
+858
1078
$557K ﹤0.01%
10,413
+2,489
1079
$557K ﹤0.01%
17,380
+3,631
1080
$556K ﹤0.01%
16,769
+3,687
1081
$553K ﹤0.01%
18,407
+3,986
1082
$552K ﹤0.01%
+17,122
1083
$551K ﹤0.01%
10,087
+2,663
1084
$550K ﹤0.01%
13,019
+2,668
1085
$550K ﹤0.01%
11,660
-955
1086
$549K ﹤0.01%
1,670
-136
1087
$545K ﹤0.01%
28,835
+5,885
1088
$544K ﹤0.01%
13,118
-91,503
1089
$542K ﹤0.01%
6,378
-6,616
1090
$542K ﹤0.01%
73,682
+19,492
1091
$542K ﹤0.01%
2,293
+514
1092
$541K ﹤0.01%
6,483
+2,486
1093
$540K ﹤0.01%
5,491
+1,397
1094
$538K ﹤0.01%
32,956
+21,422
1095
$538K ﹤0.01%
6,886
+3,086
1096
$534K ﹤0.01%
2,211
-155
1097
$533K ﹤0.01%
4,915
+1,257
1098
$532K ﹤0.01%
3,561
-320
1099
$532K ﹤0.01%
6,793
-545
1100
$532K ﹤0.01%
13,330
-8,532
42 43
44
45 46