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
1551
$264K ﹤0.01%
1,564
-20,356
1552
$263K ﹤0.01%
2,477
-201
1553
$263K ﹤0.01%
23,810
-709,785
1554
$261K ﹤0.01%
5,904
-793
1555
$261K ﹤0.01%
7,582
+2,280
1556
$261K ﹤0.01%
20,403
-2,020
1557
$260K ﹤0.01%
8,302
-286,682
1558
$260K ﹤0.01%
22,503
+7,072
1559
$260K ﹤0.01%
9,094
-351
1560
$260K ﹤0.01%
25,160
+11,758
1561
$260K ﹤0.01%
39,333
+8,588
1562
$259K ﹤0.01%
2,666
-224
1563
$259K ﹤0.01%
18,128
+4,743
1564
$258K ﹤0.01%
33,846
+9,275
1565
$258K ﹤0.01%
18,451
+3,994
1566
$258K ﹤0.01%
9,298
-872
1567
$258K ﹤0.01%
+6,046
1568
$258K ﹤0.01%
+27,128
1569
$258K ﹤0.01%
6,932
-603
1570
$257K ﹤0.01%
55,255
+36,764
1571
$257K ﹤0.01%
23,807
+6,779
1572
$257K ﹤0.01%
+8,418
1573
$257K ﹤0.01%
16,476
+3,688
1574
$257K ﹤0.01%
11,253
-3,332
1575
$257K ﹤0.01%
1,925
-178
61 62
63
64 65