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
1751
$186K ﹤0.01%
18,419
+4,942
1752
$186K ﹤0.01%
15,497
+602
1753
$185K ﹤0.01%
12,293
+2,389
1754
$184K ﹤0.01%
26,357
+12,141
1755
$183K ﹤0.01%
22,220
+10,524
1756
$182K ﹤0.01%
+23,715
1757
$180K ﹤0.01%
+13,311
1758
$179K ﹤0.01%
+14,058
1759
$178K ﹤0.01%
+10,997
1760
$178K ﹤0.01%
19,032
+5,774
1761
$178K ﹤0.01%
16,635
+480
1762
$177K ﹤0.01%
16,259
+4,282
1763
$175K ﹤0.01%
+10,849
1764
$175K ﹤0.01%
149,348
-195
1765
$174K ﹤0.01%
16,167
+4,434
1766
$173K ﹤0.01%
+11,341
1767
$173K ﹤0.01%
+14,965
1768
$173K ﹤0.01%
+10,990
1769
$173K ﹤0.01%
41,274
+9,253
1770
$172K ﹤0.01%
34,865
+10,069
1771
$171K ﹤0.01%
15,349
+3,905
1772
$171K ﹤0.01%
16,551
+4,377
1773
$171K ﹤0.01%
9,190
+2,720
1774
$171K ﹤0.01%
38,667
+15,625
1775
$170K ﹤0.01%
+12,088
69 70
71
72 73