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
101
$125M 0.31%
456,217
-12,587
102
$125M 0.31%
728,678
+48,642
103
$119M 0.29%
1,421,873
+75,206
104
$118M 0.29%
1,205,626
+77,924
105
$105M 0.26%
1,422,230
+87,017
106
$101M 0.25%
49,043
+3,592
107
$99.2M 0.24%
111,951
-8,351
108
$97.7M 0.24%
399,664
+215,267
109
$94.8M 0.23%
703,412
+52,810
110
$92.2M 0.23%
227,509
-18,192
111
$91.3M 0.22%
1,169,713
+44,597
112
$89.3M 0.22%
176,344
-151,254
113
$88.6M 0.22%
179,375
-6,148
114
$87.7M 0.22%
337,302
+17,787
115
$85M 0.21%
313,612
+22,263
116
$82.3M 0.2%
1,744,102
+857,973
117
$81.2M 0.2%
1,244,080
+659,466
118
$79.3M 0.19%
160,130
-12,569
119
$78.2M 0.19%
285,820
-10,511
120
$76.4M 0.19%
318,290
+16,164
121
$75.6M 0.19%
1,339,058
+615,325
122
$74.3M 0.18%
299,017
+15,411
123
$74M 0.18%
264,015
+21,542
124
$73.7M 0.18%
88,391
+10,199
125
$72.5M 0.18%
2,101,060
+115,548
3 4
5
6 7