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
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
– –
-659
2067
– –
-13,701
2068
– –
-11,000
2069
– –
-1,687
2070
– –
-42,063
2071
– –
-183,496
2072
– –
-294
2073
– –
-40,690
2074
– –
-12,076
2075
– –
-23,684
81 82
83
84 85