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
1201
$441K ﹤0.01%
27,129
+7,223
1202
$441K ﹤0.01%
11,511
-228
1203
$441K ﹤0.01%
7,561
+2,234
1204
$440K ﹤0.01%
58,497
+17,931
1205
$439K ﹤0.01%
13,283
+3,876
1206
$439K ﹤0.01%
3,883
+1,227
1207
$439K ﹤0.01%
5,909
+1,798
1208
$439K ﹤0.01%
21,852
-1,749
1209
$438K ﹤0.01%
71,725
+33,575
1210
$438K ﹤0.01%
42,435
-20,801
1211
$437K ﹤0.01%
4,156
+913
1212
$437K ﹤0.01%
2,644
+1,173
1213
$436K ﹤0.01%
17,198
+1,609
1214
$436K ﹤0.01%
7,077
-923
1215
$434K ﹤0.01%
11,261
+2,793
1216
$433K ﹤0.01%
88,101
+24,893
1217
$433K ﹤0.01%
3,985
-326
1218
$433K ﹤0.01%
1,951
+525
1219
$433K ﹤0.01%
3,201
+47
1220
$433K ﹤0.01%
4,674
+1,203
1221
$432K ﹤0.01%
+12,314
1222
$432K ﹤0.01%
9,607
+2,483
1223
$431K ﹤0.01%
13,831
-8,321
1224
$431K ﹤0.01%
+7,774
1225
$431K ﹤0.01%
11,899
-829
47 48
49
50 51