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
1476
$296K ﹤0.01%
4,485
-406
1477
$296K ﹤0.01%
5,727
-482
1478
$295K ﹤0.01%
+32,168
1479
$295K ﹤0.01%
1,409
+359
1480
$295K ﹤0.01%
20,550
+9,173
1481
$294K ﹤0.01%
15,237
+2,469
1482
$294K ﹤0.01%
4,754
+444
1483
$293K ﹤0.01%
16,424
+4,212
1484
$293K ﹤0.01%
17,501
+2,948
1485
$293K ﹤0.01%
2,727
-281
1486
$292K ﹤0.01%
21,490
+5,039
1487
$292K ﹤0.01%
15,183
+4,013
1488
$291K ﹤0.01%
+4,245
1489
$291K ﹤0.01%
6,075
+2,328
1490
$291K ﹤0.01%
23,013
+5,552
1491
$291K ﹤0.01%
+63,965
1492
$291K ﹤0.01%
4,702
-348
1493
$290K ﹤0.01%
11,418
-1,338
1494
$289K ﹤0.01%
+10,994
1495
$289K ﹤0.01%
11,301
-1,271
1496
$289K ﹤0.01%
78,662
+26,650
1497
$287K ﹤0.01%
27,212
+7,160
1498
$287K ﹤0.01%
15,825
-2,010
1499
$287K ﹤0.01%
6,176
+1,772
1500
$287K ﹤0.01%
+12,151
58 59
60
61 62