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
1576
$257K ﹤0.01%
16,233
+4,824
1577
$256K ﹤0.01%
+14,095
1578
$255K ﹤0.01%
68,512
+8,059
1579
$255K ﹤0.01%
2,319
-196
1580
$255K ﹤0.01%
15,024
+4,646
1581
$252K ﹤0.01%
5,358
-210
1582
$251K ﹤0.01%
26,984
+9,245
1583
$251K ﹤0.01%
+8,945
1584
$251K ﹤0.01%
+3,066
1585
$250K ﹤0.01%
30,069
+13,742
1586
$250K ﹤0.01%
5,061
-15,599
1587
$249K ﹤0.01%
55,432
+15,705
1588
$249K ﹤0.01%
21,453
+6,273
1589
$248K ﹤0.01%
9,668
+2,471
1590
$248K ﹤0.01%
33,817
+6,850
1591
$247K ﹤0.01%
+5,155
1592
$247K ﹤0.01%
1,422
-374
1593
$246K ﹤0.01%
15,706
+4,292
1594
$246K ﹤0.01%
7,382
-288
1595
$246K ﹤0.01%
19,344
+5,633
1596
$246K ﹤0.01%
1,045
-2,585
1597
$246K ﹤0.01%
23,539
-9,979
1598
$246K ﹤0.01%
44,798
+15,341
1599
$246K ﹤0.01%
+2,953
1600
$246K ﹤0.01%
5,122
-510
62 63
64
65 66