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
1526
$273K ﹤0.01%
+20,202
1527
$272K ﹤0.01%
+9,703
1528
$271K ﹤0.01%
16,409
+2,935
1529
$271K ﹤0.01%
26,809
+15,428
1530
$271K ﹤0.01%
+5,508
1531
$271K ﹤0.01%
33,119
+11,890
1532
$271K ﹤0.01%
29,442
+7,801
1533
$270K ﹤0.01%
22,703
+6,197
1534
$269K ﹤0.01%
6,652
+2,202
1535
$269K ﹤0.01%
+11,823
1536
$269K ﹤0.01%
+15,479
1537
$268K ﹤0.01%
2,461
-7,389
1538
$268K ﹤0.01%
3,091
+790
1539
$268K ﹤0.01%
2,453
-225
1540
$268K ﹤0.01%
3,266
+853
1541
$267K ﹤0.01%
+9,989
1542
$267K ﹤0.01%
187,888
-9,149
1543
$266K ﹤0.01%
+8,449
1544
$266K ﹤0.01%
32,841
+12,611
1545
$265K ﹤0.01%
+6,089
1546
$265K ﹤0.01%
7,506
+437
1547
$265K ﹤0.01%
+10,220
1548
$264K ﹤0.01%
28,801
+8,248
1549
$264K ﹤0.01%
3,123
+828
1550
$264K ﹤0.01%
4,535
+1,330
60 61
62
63 64