ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$197M
2
+$193M
3
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

1
+$230M
2
+$164M
3
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
United Bankshares
UBSI
+$41M

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
1226
$430K ﹤0.01%
+15,057
1227
$429K ﹤0.01%
+6,222
1228
$428K ﹤0.01%
16,503
+4,245
1229
$427K ﹤0.01%
28,971
+7,809
1230
$427K ﹤0.01%
7,163
+1,886
1231
$426K ﹤0.01%
7,896
-564
1232
$426K ﹤0.01%
64,891
+13,052
1233
$425K ﹤0.01%
11,951
-951
1234
$424K ﹤0.01%
30,040
+8,354
1235
$424K ﹤0.01%
32,334
+8,401
1236
$424K ﹤0.01%
4,386
-362
1237
$423K ﹤0.01%
5,657
+1,518
1238
$423K ﹤0.01%
+1,104
1239
$423K ﹤0.01%
9,547
+88
1240
$422K ﹤0.01%
+4,724
1241
$422K ﹤0.01%
1,466
-159
1242
$421K ﹤0.01%
8,684
+1,883
1243
$421K ﹤0.01%
25,346
+7,786
1244
$421K ﹤0.01%
+16,371
1245
$420K ﹤0.01%
18,629
+2,141
1246
$420K ﹤0.01%
+11,353
1247
$420K ﹤0.01%
14,836
+9,786
1248
$420K ﹤0.01%
+31,790
1249
$420K ﹤0.01%
6,704
-544
1250
$419K ﹤0.01%
12,880
+4,355
48 49
50
51 52