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
1151
$487K ﹤0.01%
5,141
+1,374
1152
$486K ﹤0.01%
+29,390
1153
$485K ﹤0.01%
16,921
+4,410
1154
$485K ﹤0.01%
3,644
+1,224
1155
$484K ﹤0.01%
5,411
-488
1156
$483K ﹤0.01%
3,076
-137
1157
$480K ﹤0.01%
9,549
-702
1158
$480K ﹤0.01%
5,233
+1,318
1159
$480K ﹤0.01%
1,516
-666
1160
$480K ﹤0.01%
49,258
+6,365
1161
$478K ﹤0.01%
45,280
+11,792
1162
$478K ﹤0.01%
20,556
-403,106
1163
$477K ﹤0.01%
5,785
-485
1164
$477K ﹤0.01%
12,165
+3,260
1165
$476K ﹤0.01%
12,259
+3,191
1166
$475K ﹤0.01%
11,343
+2,942
1167
$474K ﹤0.01%
54,972
+35,308
1168
$473K ﹤0.01%
19,319
+4,247
1169
$472K ﹤0.01%
14,871
+3,933
1170
$471K ﹤0.01%
7,202
+2,007
1171
$470K ﹤0.01%
17,625
+4,653
1172
$469K ﹤0.01%
8,597
+2,330
1173
$469K ﹤0.01%
+27,394
1174
$469K ﹤0.01%
10,604
+1,855
1175
$468K ﹤0.01%
75,383
-27,841
45 46
47
48 49