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
1826
$137K ﹤0.01%
19,807
+5,465
1827
$137K ﹤0.01%
4,088
+1,082
1828
$137K ﹤0.01%
24,411
+7,145
1829
$136K ﹤0.01%
+10,214
1830
$136K ﹤0.01%
+12,586
1831
$136K ﹤0.01%
18,883
+5,638
1832
$134K ﹤0.01%
18,070
-5,948
1833
$134K ﹤0.01%
+11,749
1834
$134K ﹤0.01%
31,531
+10,901
1835
$134K ﹤0.01%
44,116
+23,677
1836
$134K ﹤0.01%
+15,795
1837
$132K ﹤0.01%
22,406
+6,948
1838
$132K ﹤0.01%
+34,113
1839
$131K ﹤0.01%
+12,514
1840
$131K ﹤0.01%
+12,452
1841
$130K ﹤0.01%
+10,928
1842
$130K ﹤0.01%
+11,103
1843
$129K ﹤0.01%
+14,435
1844
$129K ﹤0.01%
23,664
+8,110
1845
$127K ﹤0.01%
+19,557
1846
$125K ﹤0.01%
+15,037
1847
$124K ﹤0.01%
30,995
+10,814
1848
$122K ﹤0.01%
16,312
+4,147
1849
$120K ﹤0.01%
29,879
+6,822
1850
$119K ﹤0.01%
1,880
+505
72 73
74
75 76