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
1776
$170K ﹤0.01%
15,541
+5,127
1777
$165K ﹤0.01%
26,047
+8,124
1778
$165K ﹤0.01%
36,268
+3,249
1779
$164K ﹤0.01%
+43,630
1780
$163K ﹤0.01%
65,918
+45,885
1781
$163K ﹤0.01%
22,079
+5,415
1782
$163K ﹤0.01%
23,523
+7,377
1783
$162K ﹤0.01%
+15,802
1784
$162K ﹤0.01%
+11,324
1785
$162K ﹤0.01%
18,717
+4,938
1786
$161K ﹤0.01%
14,361
+2,982
1787
$160K ﹤0.01%
38,937
+7,764
1788
$160K ﹤0.01%
+10,631
1789
$159K ﹤0.01%
38,129
+11,603
1790
$157K ﹤0.01%
34,436
+9,023
1791
$157K ﹤0.01%
30,600
+6,288
1792
$156K ﹤0.01%
+14,367
1793
$154K ﹤0.01%
+18,168
1794
$152K ﹤0.01%
17,485
+4,606
1795
$152K ﹤0.01%
15,476
+581
1796
$151K ﹤0.01%
+12,253
1797
$151K ﹤0.01%
+10,794
1798
$151K ﹤0.01%
25,843
+6,548
1799
$151K ﹤0.01%
21,962
+5,756
1800
$151K ﹤0.01%
21,990
+9,588
70 71
72
73 74