ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$197M
2
+$193M
3
+$177M
4
AAPL icon
Apple
AAPL
+$129M
5
UNH icon
UnitedHealth
UNH
+$120M

Top Sells

1
+$230M
2
+$164M
3
+$81.2M
4
CHRW icon
C.H. Robinson
CHRW
+$53.8M
5
UBSI icon
United Bankshares
UBSI
+$41M

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
2051
$16.7K ﹤0.01%
18,924
-8,332
2052
$16.4K ﹤0.01%
+13,923
2053
$16.3K ﹤0.01%
+16,550
2054
$15.7K ﹤0.01%
24,609
+7,883
2055
$15.3K ﹤0.01%
+14,984
2056
$14.8K ﹤0.01%
1,182
-60
2057
$14.6K ﹤0.01%
+948
2058
$13.5K ﹤0.01%
+13,756
2059
$13.4K ﹤0.01%
+1,416
2060
$12.5K ﹤0.01%
+14,863
2061
$12.2K ﹤0.01%
+620
2062
$10.6K ﹤0.01%
10,745
-3,943
2063
$9.99K ﹤0.01%
1,434
+480
2064
$7.4K ﹤0.01%
29,446
+16,418
2065
$6.97K ﹤0.01%
1,003
-2,079
2066
– –
-381,020
2067
– –
-202,670
2068
– –
-9,677
2069
– –
-15,182
2070
– –
-721
2071
– –
-11,169
2072
– –
-17,998
2073
– –
-17,794
2074
– –
-35,546
2075
– –
-10,596
81 82
83
84 85