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
151
$47.3M 0.12%
146,047
+8,865
152
$47.1M 0.12%
501,534
+36,093
153
$46M 0.11%
419,854
+37,268
154
$45.2M 0.11%
580,460
+50,882
155
$44.8M 0.11%
225,371
+13,565
156
$44.4M 0.11%
1,263,708
+96,798
157
$44.4M 0.11%
574,835
+34,879
158
$43.1M 0.11%
579,082
-19,210
159
$43M 0.11%
751,136
-7,008
160
$42.6M 0.1%
5,160,588
+2,749,641
161
$41.7M 0.1%
1,153,155
+60,480
162
$41.5M 0.1%
678,788
-25,452
163
$41.2M 0.1%
182,122
+12,467
164
$40.8M 0.1%
284,554
+10,525
165
$40.6M 0.1%
151,610
+9,354
166
$40.4M 0.1%
600,965
-23,013
167
$40.2M 0.1%
205,576
+96,055
168
$40.1M 0.1%
1,082,168
-1,124,266
169
$40M 0.1%
835,283
-48,156
170
$39.5M 0.1%
544,266
+25,130
171
$39.2M 0.1%
143,738
+1,163
172
$38.1M 0.09%
216,036
+16,333
173
$37M 0.09%
214,751
+14,712
174
$36.7M 0.09%
220,994
+32,957
175
$36.5M 0.09%
438,322
+79,283
5 6
7
8 9