ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$197M
2
+$193M
3
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

1
+$230M
2
+$164M
3
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
United Bankshares
UBSI
+$41M

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
1451
$304K ﹤0.01%
5,837
-424
1452
$304K ﹤0.01%
+23,159
1453
$304K ﹤0.01%
+3,248
1454
$303K ﹤0.01%
+9,200
1455
$302K ﹤0.01%
+64,630
1456
$302K ﹤0.01%
13,593
+3,527
1457
$302K ﹤0.01%
5,063
+1,493
1458
$301K ﹤0.01%
+31,117
1459
$301K ﹤0.01%
20,743
+2,040
1460
$301K ﹤0.01%
21,659
+5,676
1461
$300K ﹤0.01%
+4,840
1462
$300K ﹤0.01%
6,283
+1,838
1463
$300K ﹤0.01%
16,196
+786
1464
$300K ﹤0.01%
14,754
+3,087
1465
$299K ﹤0.01%
3,687
-440
1466
$299K ﹤0.01%
+25,036
1467
$298K ﹤0.01%
+9,555
1468
$298K ﹤0.01%
+7,464
1469
$298K ﹤0.01%
1,958
-173
1470
$298K ﹤0.01%
10,036
-867
1471
$298K ﹤0.01%
3,187
-228
1472
$297K ﹤0.01%
27,112
+16,782
1473
$297K ﹤0.01%
+6,097
1474
$296K ﹤0.01%
12,276
+1,669
1475
$296K ﹤0.01%
4,460
-378
57 58
59
60 61