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
1976
$51.2K ﹤0.01%
12,426
+641
1977
$50.4K ﹤0.01%
15,321
+3,303
1978
$50K ﹤0.01%
+13,364
1979
$49.8K ﹤0.01%
20,742
+6,037
1980
$49.6K ﹤0.01%
+11,904
1981
$49.3K ﹤0.01%
24,154
+7,622
1982
$48.6K ﹤0.01%
+23,230
1983
$48.4K ﹤0.01%
+15,366
1984
$48K ﹤0.01%
+48,351
1985
$47.9K ﹤0.01%
16,983
+4,998
1986
$47.4K ﹤0.01%
16,616
+2,122
1987
$45.3K ﹤0.01%
17,412
-740
1988
$45K ﹤0.01%
+10,075
1989
$44.8K ﹤0.01%
28,003
+11,937
1990
$44.1K ﹤0.01%
22,183
+8,314
1991
$43.9K ﹤0.01%
+2,249
1992
$42.8K ﹤0.01%
11,796
-517
1993
$42.5K ﹤0.01%
2,117
+1,558
1994
$42.4K ﹤0.01%
+10,609
1995
$42K ﹤0.01%
+10,569
1996
$41.5K ﹤0.01%
15,210
+4,848
1997
$40.9K ﹤0.01%
20,886
+4,345
1998
$40.8K ﹤0.01%
25,048
+7,174
1999
$40.7K ﹤0.01%
+13,199
2000
$40.5K ﹤0.01%
857
+263
78 79
80
81 82