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
1376
$342K ﹤0.01%
13,784
+3,809
1377
$341K ﹤0.01%
3,481
-221
1378
$340K ﹤0.01%
25,290
+5,067
1379
$340K ﹤0.01%
5,440
-435
1380
$339K ﹤0.01%
5,204
+1,368
1381
$338K ﹤0.01%
2,570
-6,040
1382
$338K ﹤0.01%
+8,962
1383
$338K ﹤0.01%
2,271
-180
1384
$337K ﹤0.01%
23,161
+6,076
1385
$337K ﹤0.01%
2,043
-206
1386
$337K ﹤0.01%
6,657
+1,782
1387
$336K ﹤0.01%
26,154
+7,351
1388
$336K ﹤0.01%
38,601
+13,552
1389
$336K ﹤0.01%
8,690
+1,637
1390
$336K ﹤0.01%
2,120
-199
1391
$335K ﹤0.01%
1,931
-4
1392
$335K ﹤0.01%
7,909
+2,043
1393
$335K ﹤0.01%
6,782
+2,974
1394
$333K ﹤0.01%
30,038
+7,893
1395
$332K ﹤0.01%
5,611
-2,079
1396
$330K ﹤0.01%
7,454
+1,993
1397
$330K ﹤0.01%
2,683
-183
1398
$330K ﹤0.01%
24,937
+6,594
1399
$330K ﹤0.01%
4,377
-358
1400
$329K ﹤0.01%
23,776
+5,641
54 55
56
57 58