ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$197M
2
+$193M
3
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

1
+$230M
2
+$164M
3
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
United Bankshares
UBSI
+$41M

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
1801
$150K ﹤0.01%
26,774
+7,447
1802
$150K ﹤0.01%
13,864
+3,495
1803
$150K ﹤0.01%
+10,185
1804
$149K ﹤0.01%
38,762
+10,144
1805
$149K ﹤0.01%
15,889
-1,300
1806
$149K ﹤0.01%
24,037
+6,389
1807
$148K ﹤0.01%
11,079
+590
1808
$148K ﹤0.01%
+13,656
1809
$144K ﹤0.01%
16,245
+4,247
1810
$144K ﹤0.01%
+11,619
1811
$144K ﹤0.01%
23,721
+6,880
1812
$143K ﹤0.01%
+10,105
1813
$142K ﹤0.01%
44,726
+5,873
1814
$142K ﹤0.01%
17,674
+5,029
1815
$141K ﹤0.01%
38,518
+11,013
1816
$141K ﹤0.01%
27,982
+7,340
1817
$141K ﹤0.01%
+10,180
1818
$140K ﹤0.01%
18,244
+3,949
1819
$140K ﹤0.01%
+23,854
1820
$140K ﹤0.01%
17,101
+5,987
1821
$139K ﹤0.01%
13,014
+2,701
1822
$139K ﹤0.01%
25,028
+6,881
1823
$139K ﹤0.01%
34,311
+12,417
1824
$137K ﹤0.01%
+10,207
1825
$137K ﹤0.01%
50,234
+23,385
71 72
73
74 75