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
1901
$89.2K ﹤0.01%
18,424
+4,417
1902
$88.2K ﹤0.01%
14,881
+4,426
1903
$88.1K ﹤0.01%
+11,257
1904
$87.5K ﹤0.01%
12,969
+2,408
1905
$87.4K ﹤0.01%
+13,869
1906
$86.7K ﹤0.01%
16,169
+4,846
1907
$84.5K ﹤0.01%
+10,396
1908
$84.5K ﹤0.01%
+25,599
1909
$83.9K ﹤0.01%
+10,379
1910
$83.6K ﹤0.01%
18,905
+6,503
1911
$83.3K ﹤0.01%
11,515
+36
1912
$82.4K ﹤0.01%
+13,421
1913
$82K ﹤0.01%
+33,894
1914
$81.7K ﹤0.01%
+11,037
1915
$81K ﹤0.01%
+10,074
1916
$80.1K ﹤0.01%
37,272
+24,100
1917
$79.5K ﹤0.01%
22,646
+10,514
1918
$78.8K ﹤0.01%
19,031
+5,164
1919
$78.5K ﹤0.01%
34,259
+14,746
1920
$78K ﹤0.01%
+13,325
1921
$77.9K ﹤0.01%
+12,470
1922
$77.4K ﹤0.01%
+13,605
1923
$76.5K ﹤0.01%
+11,288
1924
$76.4K ﹤0.01%
+13,664
1925
$76.3K ﹤0.01%
+64,090
75 76
77
78 79