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
2001
$40.3K ﹤0.01%
+211
2002
$39.1K ﹤0.01%
28,934
+8,173
2003
$39K ﹤0.01%
+13,640
2004
$39K ﹤0.01%
13,256
-591
2005
$38.8K ﹤0.01%
40,922
+7,707
2006
$38.5K ﹤0.01%
+12,454
2007
$37.7K ﹤0.01%
+19,629
2008
$37.4K ﹤0.01%
+10,407
2009
$37.1K ﹤0.01%
+12,972
2010
$37.1K ﹤0.01%
+11,096
2011
$36.3K ﹤0.01%
+23,902
2012
$36.2K ﹤0.01%
+20,129
2013
$36.1K ﹤0.01%
19,527
+5,613
2014
$35.8K ﹤0.01%
3,143
+1,112
2015
$35.5K ﹤0.01%
19,271
+7,048
2016
$34.1K ﹤0.01%
15,659
+5,040
2017
$33.2K ﹤0.01%
18,760
+3,502
2018
$32.6K ﹤0.01%
+18,430
2019
$32.6K ﹤0.01%
18,121
+5,485
2020
$32.2K ﹤0.01%
+10,964
2021
$32.2K ﹤0.01%
23,649
+6,745
2022
$31.3K ﹤0.01%
+18,179
2023
$30.9K ﹤0.01%
+12,632
2024
$30.1K ﹤0.01%
+12,770
2025
$29.8K ﹤0.01%
+10,124
79 80
81
82 83