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
1851
$118K ﹤0.01%
19,309
+5,973
1852
$118K ﹤0.01%
15,346
+2,772
1853
$116K ﹤0.01%
+10,392
1854
$116K ﹤0.01%
18,155
+4,592
1855
$115K ﹤0.01%
67,793
+17,216
1856
$114K ﹤0.01%
+2,296
1857
$113K ﹤0.01%
19,685
+5,557
1858
$112K ﹤0.01%
14,345
-4,398
1859
$112K ﹤0.01%
17,683
+4,599
1860
$111K ﹤0.01%
+11,262
1861
$111K ﹤0.01%
+13,529
1862
$111K ﹤0.01%
17,335
+4,779
1863
$110K ﹤0.01%
29,998
+17,814
1864
$109K ﹤0.01%
19,189
+4,284
1865
$109K ﹤0.01%
+10,893
1866
$108K ﹤0.01%
1,459
+959
1867
$108K ﹤0.01%
19,399
+7,045
1868
$108K ﹤0.01%
+55,740
1869
$107K ﹤0.01%
37,787
+4,739
1870
$107K ﹤0.01%
+18,073
1871
$107K ﹤0.01%
15,212
+4,493
1872
$107K ﹤0.01%
66,647
+16,396
1873
$106K ﹤0.01%
+14,177
1874
$104K ﹤0.01%
+12,098
1875
$103K ﹤0.01%
24,422
+4,673
73 74
75
76 77