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
1676
$218K ﹤0.01%
+5,134
1677
$218K ﹤0.01%
+38,348
1678
$218K ﹤0.01%
+651
1679
$218K ﹤0.01%
+12,290
1680
$217K ﹤0.01%
31,314
+21,286
1681
$217K ﹤0.01%
9,480
-882
1682
$217K ﹤0.01%
+5,817
1683
$217K ﹤0.01%
+3,527
1684
$216K ﹤0.01%
24,254
+2,543
1685
$216K ﹤0.01%
+7,263
1686
$215K ﹤0.01%
+11,596
1687
$214K ﹤0.01%
14,848
+3,986
1688
$214K ﹤0.01%
+12,111
1689
$214K ﹤0.01%
1,866
-572
1690
$214K ﹤0.01%
19,241
+4,996
1691
$213K ﹤0.01%
6,807
-228
1692
$213K ﹤0.01%
+4,776
1693
$213K ﹤0.01%
+7,392
1694
$213K ﹤0.01%
10,446
-3,143
1695
$213K ﹤0.01%
9,646
-570
1696
$212K ﹤0.01%
27,481
+7,190
1697
$212K ﹤0.01%
2,400
-203
1698
$212K ﹤0.01%
+2,674
1699
$211K ﹤0.01%
5,554
-500
1700
$211K ﹤0.01%
11,037
-5,221
66 67
68
69 70