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
1351
$354K ﹤0.01%
+7,868
1352
$353K ﹤0.01%
+7,376
1353
$352K ﹤0.01%
41,834
+11,845
1354
$352K ﹤0.01%
5,583
+1,460
1355
$352K ﹤0.01%
1,838
-5,904
1356
$351K ﹤0.01%
2,698
-8,615
1357
$351K ﹤0.01%
29,450
+13,495
1358
$351K ﹤0.01%
3,868
-12,497
1359
$350K ﹤0.01%
1,208
-72
1360
$350K ﹤0.01%
1,538
-117
1361
$350K ﹤0.01%
3,422
+884
1362
$349K ﹤0.01%
5,478
+1,417
1363
$348K ﹤0.01%
+8,378
1364
$348K ﹤0.01%
7,473
-614
1365
$347K ﹤0.01%
7,402
+1,942
1366
$347K ﹤0.01%
11,422
-2,589
1367
$346K ﹤0.01%
8,640
-371
1368
$346K ﹤0.01%
5,242
+1,241
1369
$345K ﹤0.01%
1,443
-137
1370
$344K ﹤0.01%
+14,609
1371
$343K ﹤0.01%
9,642
-907
1372
$342K ﹤0.01%
5,634
-18,200
1373
$342K ﹤0.01%
48,078
-3,925
1374
$342K ﹤0.01%
24,114
+5,440
1375
$342K ﹤0.01%
10,881
+2,879
53 54
55
56 57