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
1176
$468K ﹤0.01%
14,513
-5,747
1177
$467K ﹤0.01%
11,698
+3,572
1178
$466K ﹤0.01%
4,654
+951
1179
$465K ﹤0.01%
13,664
-193,636
1180
$464K ﹤0.01%
23,320
+6,158
1181
$463K ﹤0.01%
6,435
+1,712
1182
$463K ﹤0.01%
18,685
+3,459
1183
$460K ﹤0.01%
1,632
-4,078
1184
$458K ﹤0.01%
21,499
+6,944
1185
$457K ﹤0.01%
11,240
-413
1186
$457K ﹤0.01%
6,244
-13,721
1187
$456K ﹤0.01%
13,444
+3,399
1188
$455K ﹤0.01%
+16,312
1189
$454K ﹤0.01%
30,038
+3,828
1190
$453K ﹤0.01%
32,174
+6,822
1191
$453K ﹤0.01%
10,987
+2,787
1192
$452K ﹤0.01%
13,400
+6,118
1193
$452K ﹤0.01%
7,785
+2,118
1194
$452K ﹤0.01%
22,996
-775
1195
$449K ﹤0.01%
17,383
+4,736
1196
$449K ﹤0.01%
964
-79
1197
$449K ﹤0.01%
39,075
+17,361
1198
$447K ﹤0.01%
5,336
+996
1199
$445K ﹤0.01%
11,484
-919
1200
$444K ﹤0.01%
33,827
+22,924
46 47
48
49 50