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
1426
$316K ﹤0.01%
2,931
-9,368
1427
$316K ﹤0.01%
4,739
-387
1428
$315K ﹤0.01%
25,669
+6,616
1429
$315K ﹤0.01%
7,070
+2
1430
$315K ﹤0.01%
30,410
-13,126
1431
$314K ﹤0.01%
+7,392
1432
$313K ﹤0.01%
18,985
+7,805
1433
$312K ﹤0.01%
9,710
+2,527
1434
$311K ﹤0.01%
2,233
-185
1435
$310K ﹤0.01%
+1,555
1436
$310K ﹤0.01%
+6,552
1437
$310K ﹤0.01%
7,938
-649
1438
$309K ﹤0.01%
2,524
-225
1439
$308K ﹤0.01%
22,994
+6,498
1440
$307K ﹤0.01%
17,897
+5,895
1441
$307K ﹤0.01%
35,636
+9,022
1442
$307K ﹤0.01%
2,308
-202
1443
$306K ﹤0.01%
7,295
+1,870
1444
$306K ﹤0.01%
17,484
+3,235
1445
$305K ﹤0.01%
6,555
+1,530
1446
$305K ﹤0.01%
24,281
+6,403
1447
$305K ﹤0.01%
+11,010
1448
$304K ﹤0.01%
+2,686
1449
$304K ﹤0.01%
6,286
+1,523
1450
$304K ﹤0.01%
6,439
-524
56 57
58
59 60