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
1626
$238K ﹤0.01%
+9,132
1627
$238K ﹤0.01%
+10,458
1628
$238K ﹤0.01%
33,414
+6,790
1629
$237K ﹤0.01%
+2,341
1630
$236K ﹤0.01%
+7,150
1631
$236K ﹤0.01%
+9,450
1632
$236K ﹤0.01%
6,581
-528
1633
$236K ﹤0.01%
20,638
+6,087
1634
$236K ﹤0.01%
17,478
+5,060
1635
$236K ﹤0.01%
23,331
+6,779
1636
$235K ﹤0.01%
4,827
-216
1637
$235K ﹤0.01%
5,617
-460
1638
$234K ﹤0.01%
2,782
-273
1639
$234K ﹤0.01%
120,998
+42,782
1640
$233K ﹤0.01%
1,002
-264
1641
$232K ﹤0.01%
24,495
+6,064
1642
$232K ﹤0.01%
10,079
-772
1643
$231K ﹤0.01%
+4,893
1644
$231K ﹤0.01%
1,300
-203
1645
$231K ﹤0.01%
+14,183
1646
$231K ﹤0.01%
+6,088
1647
$230K ﹤0.01%
+4,901
1648
$230K ﹤0.01%
+14,171
1649
$229K ﹤0.01%
6,732
+1,552
1650
$229K ﹤0.01%
3,096
-1,324
64 65
66
67 68