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
1501
$286K ﹤0.01%
1,641
-150
1502
$286K ﹤0.01%
+7,019
1503
$285K ﹤0.01%
4,202
+350
1504
$285K ﹤0.01%
22,022
+5,617
1505
$284K ﹤0.01%
2,838
-247
1506
$282K ﹤0.01%
+5,100
1507
$282K ﹤0.01%
14,813
-1,415
1508
$282K ﹤0.01%
13,840
-316
1509
$281K ﹤0.01%
25,508
+7,348
1510
$281K ﹤0.01%
25,332
+7,627
1511
$280K ﹤0.01%
9,648
+2,680
1512
$280K ﹤0.01%
+10,686
1513
$280K ﹤0.01%
7,146
-663
1514
$280K ﹤0.01%
2,518
-7,493
1515
$280K ﹤0.01%
+12,838
1516
$279K ﹤0.01%
6,276
-7,534
1517
$279K ﹤0.01%
834
-2,125
1518
$278K ﹤0.01%
49,530
+9,484
1519
$278K ﹤0.01%
22,160
+7,343
1520
$276K ﹤0.01%
+11,816
1521
$275K ﹤0.01%
8,099
+2,138
1522
$275K ﹤0.01%
+8,052
1523
$275K ﹤0.01%
+11,255
1524
$274K ﹤0.01%
17,162
-1,492
1525
$274K ﹤0.01%
4,321
-327
59 60
61
62 63