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
176
$36.2M 0.09%
688,900
+32,097
177
$36.1M 0.09%
243,940
+11,269
178
$36M 0.09%
342,218
-410,358
179
$36M 0.09%
246,630
-8,203
180
$35.8M 0.09%
223,423
+259
181
$35.7M 0.09%
1,008,863
-24,457
182
$35.7M 0.09%
79,398
-4,467
183
$35.5M 0.09%
293,291
+335
184
$35.3M 0.09%
58,717
+7,977
185
$35.2M 0.09%
453,894
+25,364
186
$35.1M 0.09%
129,494
+5,538
187
$35.1M 0.09%
492,248
-15,813
188
$35M 0.09%
56,524
-3,083
189
$35M 0.09%
399,410
+46,929
190
$34.9M 0.09%
850,799
-67,850
191
$34.8M 0.09%
258,341
+17,486
192
$34.5M 0.08%
136,023
-22,915
193
$34.4M 0.08%
456,196
+31,131
194
$34.3M 0.08%
707,535
-54,044
195
$34.2M 0.08%
626,484
+70,398
196
$34.1M 0.08%
562,231
-18,521
197
$34M 0.08%
145,331
-11,190
198
$33.9M 0.08%
430,634
+36,179
199
$33.8M 0.08%
293,939
+26,033
200
$33.7M 0.08%
37,673
-1,442
6 7
8
9 10