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
1651
$229K ﹤0.01%
+58,295
1652
$229K ﹤0.01%
13,638
+3,494
1653
$228K ﹤0.01%
+7,028
1654
$228K ﹤0.01%
+10,881
1655
$228K ﹤0.01%
+9,483
1656
$227K ﹤0.01%
+11,988
1657
$226K ﹤0.01%
5,219
+1,764
1658
$226K ﹤0.01%
+7,674
1659
$225K ﹤0.01%
+9,536
1660
$225K ﹤0.01%
11,983
+3,476
1661
$225K ﹤0.01%
+3,188
1662
$224K ﹤0.01%
17,123
+4,346
1663
$224K ﹤0.01%
18,914
+7,514
1664
$223K ﹤0.01%
17,315
+5,544
1665
$222K ﹤0.01%
+8,178
1666
$222K ﹤0.01%
+5,019
1667
$221K ﹤0.01%
23,295
-7,833
1668
$221K ﹤0.01%
15,674
-1,291
1669
$221K ﹤0.01%
+13,202
1670
$221K ﹤0.01%
+4,370
1671
$220K ﹤0.01%
+6,908
1672
$219K ﹤0.01%
+8,241
1673
$219K ﹤0.01%
15,707
+1,920
1674
$218K ﹤0.01%
+1,246
1675
$218K ﹤0.01%
+15,027
65 66
67
68 69