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
1876
$103K ﹤0.01%
+27,306
1877
$103K ﹤0.01%
28,315
-8,241
1878
$103K ﹤0.01%
36,694
+11,149
1879
$101K ﹤0.01%
+12,698
1880
$101K ﹤0.01%
25,981
+7,828
1881
$101K ﹤0.01%
+18,192
1882
$101K ﹤0.01%
13,931
+3,135
1883
$100K ﹤0.01%
+3,668
1884
$100K ﹤0.01%
32,257
+9,528
1885
$100K ﹤0.01%
24,688
+9,402
1886
$99.5K ﹤0.01%
+10,811
1887
$98.2K ﹤0.01%
19,795
+5,937
1888
$97.9K ﹤0.01%
21,000
+5,361
1889
$97.1K ﹤0.01%
19,690
+3,849
1890
$96.6K ﹤0.01%
17,665
+5,288
1891
$96.3K ﹤0.01%
13,414
+3,312
1892
$96.1K ﹤0.01%
+11,270
1893
$94.4K ﹤0.01%
+13,394
1894
$94.2K ﹤0.01%
18,545
+4,095
1895
$92.7K ﹤0.01%
33,585
+7,018
1896
$91.7K ﹤0.01%
61,548
+7,521
1897
$90K ﹤0.01%
40,351
+16,872
1898
$89.9K ﹤0.01%
+11,039
1899
$89.8K ﹤0.01%
44,658
+33,113
1900
$89.3K ﹤0.01%
+17,853
74 75
76
77 78