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
1126
$509K ﹤0.01%
23,003
+4,526
1127
$509K ﹤0.01%
11,276
+2,730
1128
$508K ﹤0.01%
3,677
+902
1129
$507K ﹤0.01%
13,228
-6,146
1130
$507K ﹤0.01%
6,134
+1,681
1131
$506K ﹤0.01%
21,563
+6,042
1132
$506K ﹤0.01%
9,295
+2,914
1133
$505K ﹤0.01%
3,008
+800
1134
$503K ﹤0.01%
20,003
+5,360
1135
$502K ﹤0.01%
+37,865
1136
$501K ﹤0.01%
6,348
-519
1137
$500K ﹤0.01%
6,042
-520
1138
$499K ﹤0.01%
32,416
+5,790
1139
$498K ﹤0.01%
5,196
-431
1140
$498K ﹤0.01%
19,722
+5,188
1141
$497K ﹤0.01%
24,208
+6,245
1142
$497K ﹤0.01%
12,872
+3,118
1143
$497K ﹤0.01%
+6,002
1144
$493K ﹤0.01%
10,372
+2,723
1145
$492K ﹤0.01%
27,617
+7,128
1146
$492K ﹤0.01%
8,060
-485
1147
$492K ﹤0.01%
3,797
+979
1148
$490K ﹤0.01%
972
-79
1149
$490K ﹤0.01%
26,440
+6,754
1150
$489K ﹤0.01%
26,371
+6,969
44 45
46
47 48