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
1251
$418K ﹤0.01%
37,765
+10,914
1252
$418K ﹤0.01%
9,956
+2,196
1253
$417K ﹤0.01%
66,357
+14,612
1254
$417K ﹤0.01%
+9,065
1255
$415K ﹤0.01%
+9,528
1256
$415K ﹤0.01%
12,206
+3,882
1257
$415K ﹤0.01%
45,971
+11,861
1258
$414K ﹤0.01%
+26,519
1259
$413K ﹤0.01%
7,569
-619
1260
$412K ﹤0.01%
+30,353
1261
$412K ﹤0.01%
44,073
+17,352
1262
$411K ﹤0.01%
55,439
+27,409
1263
$408K ﹤0.01%
25,929
+6,884
1264
$407K ﹤0.01%
+15,611
1265
$407K ﹤0.01%
10,044
+2,707
1266
$405K ﹤0.01%
+1,158
1267
$405K ﹤0.01%
18,527
+3,599
1268
$404K ﹤0.01%
12,703
+3,325
1269
$404K ﹤0.01%
61,311
+28,434
1270
$403K ﹤0.01%
178,483
+140,814
1271
$402K ﹤0.01%
16,606
+4,922
1272
$401K ﹤0.01%
813
-76
1273
$400K ﹤0.01%
4,869
-384
1274
$400K ﹤0.01%
+33,704
1275
$399K ﹤0.01%
2,054
-117
49 50
51
52 53