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
1276
$399K ﹤0.01%
10,230
+4,006
1277
$399K ﹤0.01%
16,196
+5,216
1278
$398K ﹤0.01%
57,826
+12,501
1279
$398K ﹤0.01%
3,315
-349
1280
$398K ﹤0.01%
19,987
+6,304
1281
$396K ﹤0.01%
2,121
-146
1282
$396K ﹤0.01%
20,556
-11,044
1283
$395K ﹤0.01%
26,302
+6,796
1284
$395K ﹤0.01%
+10,255
1285
$395K ﹤0.01%
9,166
-1,017
1286
$394K ﹤0.01%
7,634
+2,190
1287
$393K ﹤0.01%
13,911
+4,707
1288
$393K ﹤0.01%
26,614
+6,995
1289
$392K ﹤0.01%
37,138
+10,968
1290
$391K ﹤0.01%
1,475
-147
1291
$391K ﹤0.01%
9,675
+2,097
1292
$390K ﹤0.01%
35,034
+6,979
1293
$390K ﹤0.01%
2,837
-259
1294
$390K ﹤0.01%
51,272
+13,144
1295
$390K ﹤0.01%
33,102
+1,286
1296
$388K ﹤0.01%
21,295
+4,136
1297
$388K ﹤0.01%
16,908
+4,201
1298
$387K ﹤0.01%
13,083
-1,408
1299
$387K ﹤0.01%
6,085
-496
1300
$387K ﹤0.01%
5,778
-466
50 51
52
53 54