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
1301
$386K ﹤0.01%
9,656
+1,197
1302
$386K ﹤0.01%
6,264
-555
1303
$385K ﹤0.01%
21,082
+5,386
1304
$383K ﹤0.01%
10,316
+2,756
1305
$383K ﹤0.01%
43,836
+11,455
1306
$382K ﹤0.01%
75,945
+38,593
1307
$381K ﹤0.01%
8,381
+2,863
1308
$380K ﹤0.01%
3,954
+1,093
1309
$379K ﹤0.01%
1,266
-104
1310
$379K ﹤0.01%
8,823
+2,153
1311
$379K ﹤0.01%
22,426
+5,950
1312
$378K ﹤0.01%
5,800
-532
1313
$377K ﹤0.01%
9,480
+3,376
1314
$377K ﹤0.01%
27,664
-64,703
1315
$375K ﹤0.01%
1,176
-54
1316
$375K ﹤0.01%
33,582
+23,294
1317
$375K ﹤0.01%
2,589
-273
1318
$374K ﹤0.01%
22,819
+8,576
1319
$373K ﹤0.01%
8,410
+345
1320
$373K ﹤0.01%
6,926
+1,862
1321
$373K ﹤0.01%
10,266
+2,598
1322
$372K ﹤0.01%
27,793
+9,564
1323
$372K ﹤0.01%
5,193
-387
1324
$371K ﹤0.01%
2,448
+983
1325
$370K ﹤0.01%
29,512
+17,658
51 52
53
54 55