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
1401
$329K ﹤0.01%
8,972
+2,607
1402
$329K ﹤0.01%
17,812
+3,802
1403
$328K ﹤0.01%
22,449
+6,757
1404
$328K ﹤0.01%
18,176
+4,483
1405
$328K ﹤0.01%
1,735
-141
1406
$328K ﹤0.01%
37,490
+15,552
1407
$327K ﹤0.01%
63,097
+44,940
1408
$327K ﹤0.01%
7,229
+2,350
1409
$327K ﹤0.01%
5,885
-5,257
1410
$327K ﹤0.01%
3,336
-272
1411
$326K ﹤0.01%
6,411
+1,697
1412
$326K ﹤0.01%
2,344
-191
1413
$326K ﹤0.01%
2,591
+647
1414
$325K ﹤0.01%
7,720
+2,028
1415
$325K ﹤0.01%
29,585
+7,474
1416
$325K ﹤0.01%
10,553
-889
1417
$324K ﹤0.01%
8,791
+2,285
1418
$324K ﹤0.01%
1,729
+505
1419
$323K ﹤0.01%
18,362
+4,825
1420
$323K ﹤0.01%
5,769
-472
1421
$322K ﹤0.01%
17,384
+5,424
1422
$322K ﹤0.01%
8,263
+2,027
1423
$320K ﹤0.01%
15,597
+611
1424
$318K ﹤0.01%
15,261
+4,243
1425
$316K ﹤0.01%
59,082
+9,873
55 56
57
58 59