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
1951
$62.8K ﹤0.01%
2,275
+326
1952
$62.5K ﹤0.01%
36,110
+10,950
1953
$62.3K ﹤0.01%
+10,248
1954
$61.6K ﹤0.01%
+26,200
1955
$59.3K ﹤0.01%
34,097
+10,329
1956
$59.1K ﹤0.01%
+11,412
1957
$58.9K ﹤0.01%
+35,706
1958
$58.7K ﹤0.01%
+12,337
1959
$58.4K ﹤0.01%
23,840
+8,671
1960
$58.3K ﹤0.01%
+10,039
1961
$58.2K ﹤0.01%
+13,638
1962
$58.1K ﹤0.01%
+18,493
1963
$57K ﹤0.01%
4,224
+1,624
1964
$56.2K ﹤0.01%
17,297
+5,399
1965
$55.8K ﹤0.01%
16,185
+4,189
1966
$55.7K ﹤0.01%
18,132
+5,175
1967
$55K ﹤0.01%
+15,410
1968
$54.9K ﹤0.01%
+15,384
1969
$54.9K ﹤0.01%
25,293
+7,017
1970
$53.9K ﹤0.01%
+11,430
1971
$53.5K ﹤0.01%
15,467
-849
1972
$53.4K ﹤0.01%
+11,599
1973
$53.2K ﹤0.01%
+11,265
1974
$53.1K ﹤0.01%
+13,803
1975
$51.9K ﹤0.01%
+39,308
77 78
79
80 81