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
1101
$532K ﹤0.01%
1,307
-184
1102
$532K ﹤0.01%
+10,756
1103
$529K ﹤0.01%
10,894
+2,054
1104
$528K ﹤0.01%
9,817
-792
1105
$527K ﹤0.01%
7,537
+1,677
1106
$527K ﹤0.01%
2,525
-221
1107
$527K ﹤0.01%
13,716
-1,460
1108
$525K ﹤0.01%
21,096
+5,603
1109
$523K ﹤0.01%
77,525
+50,796
1110
$519K ﹤0.01%
8,960
+2,303
1111
$518K ﹤0.01%
6,701
+1,694
1112
$516K ﹤0.01%
4,354
+1,155
1113
$515K ﹤0.01%
12,952
+6,672
1114
$514K ﹤0.01%
19,259
+5,769
1115
$514K ﹤0.01%
74,661
+26,584
1116
$513K ﹤0.01%
4,028
+1,054
1117
$513K ﹤0.01%
2,907
-243
1118
$513K ﹤0.01%
8,167
+2,117
1119
$512K ﹤0.01%
+46,147
1120
$512K ﹤0.01%
4,786
+2,210
1121
$512K ﹤0.01%
4,697
+1,582
1122
$512K ﹤0.01%
3,831
-311
1123
$512K ﹤0.01%
3,371
+900
1124
$511K ﹤0.01%
3,424
-152
1125
$509K ﹤0.01%
7,246
-583
43 44
45
46 47