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
1926
$74.4K ﹤0.01%
14,474
+4,375
1927
$74.3K ﹤0.01%
16,008
+4,421
1928
$74.1K ﹤0.01%
+11,872
1929
$73.5K ﹤0.01%
23,723
+6,932
1930
$72.2K ﹤0.01%
+18,958
1931
$71.1K ﹤0.01%
+10,349
1932
$70.7K ﹤0.01%
12,442
-5,370
1933
$70.7K ﹤0.01%
+10,095
1934
$70.1K ﹤0.01%
38,923
+120
1935
$70K ﹤0.01%
20,534
+4,439
1936
$69.9K ﹤0.01%
+14,032
1937
$69.4K ﹤0.01%
59,829
+33,394
1938
$69.4K ﹤0.01%
20,223
+8,578
1939
$69K ﹤0.01%
11,795
-190
1940
$68.9K ﹤0.01%
17,811
+5,104
1941
$67.6K ﹤0.01%
43,056
+8,331
1942
$66.7K ﹤0.01%
14,216
+3,058
1943
$66.2K ﹤0.01%
18,917
+7,566
1944
$66.1K ﹤0.01%
15,129
+781
1945
$66K ﹤0.01%
26,630
+6,628
1946
$65.6K ﹤0.01%
19,570
+4,104
1947
$65K ﹤0.01%
+12,471
1948
$64.6K ﹤0.01%
4,892
+2,295
1949
$63.8K ﹤0.01%
19,216
+8,797
1950
$63.1K ﹤0.01%
+11,079
76 77
78
79 80