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
1726
$202K ﹤0.01%
+10,870
1727
$201K ﹤0.01%
4,031
-58
1728
$201K ﹤0.01%
70,604
+43,630
1729
$201K ﹤0.01%
+5,527
1730
$201K ﹤0.01%
26,796
+5,441
1731
$200K ﹤0.01%
175,738
+20,471
1732
$200K ﹤0.01%
+4,758
1733
$198K ﹤0.01%
15,385
+5,215
1734
$195K ﹤0.01%
25,749
+7,439
1735
$194K ﹤0.01%
14,886
+4,110
1736
$194K ﹤0.01%
+10,879
1737
$193K ﹤0.01%
13,171
-8
1738
$193K ﹤0.01%
35,413
+9,165
1739
$192K ﹤0.01%
17,243
+6,541
1740
$192K ﹤0.01%
34,948
+13,465
1741
$191K ﹤0.01%
+11,269
1742
$190K ﹤0.01%
+10,485
1743
$189K ﹤0.01%
12,054
-922
1744
$189K ﹤0.01%
26,708
+5,825
1745
$189K ﹤0.01%
34,375
-506
1746
$189K ﹤0.01%
46,089
+13,684
1747
$188K ﹤0.01%
+15,309
1748
$188K ﹤0.01%
+11,212
1749
$187K ﹤0.01%
+10,729
1750
$186K ﹤0.01%
16,049
+3,768
68 69
70
71 72