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
1701
$211K ﹤0.01%
2,036
-3,496
1702
$209K ﹤0.01%
+4,617
1703
$209K ﹤0.01%
+10,228
1704
$209K ﹤0.01%
12,786
+893
1705
$208K ﹤0.01%
+7,047
1706
$208K ﹤0.01%
+3,468
1707
$208K ﹤0.01%
7,197
-295
1708
$207K ﹤0.01%
44,139
+23,513
1709
$207K ﹤0.01%
8,169
-2,504
1710
$206K ﹤0.01%
+12,273
1711
$206K ﹤0.01%
25,997
+8,264
1712
$206K ﹤0.01%
+1,705
1713
$206K ﹤0.01%
43,696
+33,234
1714
$206K ﹤0.01%
11,687
+3,216
1715
$206K ﹤0.01%
+6,490
1716
$206K ﹤0.01%
+7,466
1717
$204K ﹤0.01%
+2,738
1718
$204K ﹤0.01%
+1,141
1719
$204K ﹤0.01%
17,603
+4,675
1720
$204K ﹤0.01%
+6,111
1721
$203K ﹤0.01%
+2,346
1722
$203K ﹤0.01%
26,292
+9,747
1723
$203K ﹤0.01%
15,571
+3,138
1724
$203K ﹤0.01%
+10,646
1725
$203K ﹤0.01%
15,926
+4,681
67 68
69
70 71