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
126
$71.4M 0.18%
1,201,430
-6,326
127
$71.3M 0.17%
928,200
+45,210
128
$68.4M 0.17%
454,896
+245,812
129
$67.1M 0.16%
243,705
+14,579
130
$67.1M 0.16%
433,032
+177,584
131
$66.8M 0.16%
926,581
+62,930
132
$65.8M 0.16%
848,127
+55,038
133
$60.4M 0.15%
752,198
+31,555
134
$60.3M 0.15%
475,539
+29,787
135
$58.8M 0.14%
345,043
-10,609
136
$58.5M 0.14%
569,703
+40,384
137
$56.9M 0.14%
501,322
-20,331
138
$56.2M 0.14%
207,379
-15,218
139
$55.6M 0.14%
563,577
+22,084
140
$53.6M 0.13%
1,023,717
+65,935
141
$53.6M 0.13%
356,251
+21,137
142
$53.4M 0.13%
1,424,855
+118,047
143
$52.9M 0.13%
1,014,567
+8,670
144
$52.7M 0.13%
1,329,108
-83,223
145
$51.8M 0.13%
102,540
+3,390
146
$51.7M 0.13%
362,436
+28,628
147
$51.1M 0.13%
380,441
+24,625
148
$48.5M 0.12%
283,622
+154,819
149
$48.3M 0.12%
136,692
-4,398
150
$48.3M 0.12%
1,190,393
+96,952
4 5
6
7 8