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
1601
$246K ﹤0.01%
36,170
+11,194
1602
$246K ﹤0.01%
2,435
-2,905
1603
$245K ﹤0.01%
17,827
+714
1604
$245K ﹤0.01%
252,950
+174,618
1605
$244K ﹤0.01%
+5,085
1606
$244K ﹤0.01%
39,888
+11,827
1607
$244K ﹤0.01%
16,043
-1,312
1608
$243K ﹤0.01%
26,881
+7,554
1609
$243K ﹤0.01%
+29,237
1610
$242K ﹤0.01%
7,161
-279
1611
$242K ﹤0.01%
2,887
-300
1612
$242K ﹤0.01%
3,332
-84,640
1613
$242K ﹤0.01%
19,949
+6,007
1614
$241K ﹤0.01%
34,378
+6,049
1615
$241K ﹤0.01%
+9,441
1616
$241K ﹤0.01%
15,223
+5,059
1617
$241K ﹤0.01%
12,248
-4,072
1618
$241K ﹤0.01%
+8,943
1619
$240K ﹤0.01%
+2,513
1620
$240K ﹤0.01%
16,587
+4,884
1621
$240K ﹤0.01%
37,856
+23,838
1622
$239K ﹤0.01%
21,316
+6,935
1623
$239K ﹤0.01%
2,322
-69
1624
$239K ﹤0.01%
8,837
-955
1625
$239K ﹤0.01%
2,063
-309
63 64
65
66 67