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
1326
$370K ﹤0.01%
1,166
-127
1327
$370K ﹤0.01%
+670
1328
$369K ﹤0.01%
1,341
-97
1329
$367K ﹤0.01%
4,608
+1,198
1330
$366K ﹤0.01%
13,136
-1,073
1331
$366K ﹤0.01%
2,315
-154
1332
$366K ﹤0.01%
5,837
+1,360
1333
$366K ﹤0.01%
8,810
+2,261
1334
$365K ﹤0.01%
12,877
+3,764
1335
$365K ﹤0.01%
12,744
-1,034
1336
$363K ﹤0.01%
15,990
+3,662
1337
$363K ﹤0.01%
23,361
-2,429
1338
$362K ﹤0.01%
21,120
+5,509
1339
$361K ﹤0.01%
3,320
+829
1340
$361K ﹤0.01%
44,004
+26,594
1341
$360K ﹤0.01%
14,555
+3,235
1342
$359K ﹤0.01%
3,059
+803
1343
$359K ﹤0.01%
+6,890
1344
$359K ﹤0.01%
+6,996
1345
$358K ﹤0.01%
2,896
+118
1346
$357K ﹤0.01%
15,871
+5,834
1347
$356K ﹤0.01%
88,409
+27,220
1348
$356K ﹤0.01%
18,230
+4,075
1349
$356K ﹤0.01%
26,587
+6,965
1350
$356K ﹤0.01%
5,402
+1,589
52 53
54
55 56