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
2076
– –
-10,860
2077
– –
-2,197
2078
– –
-20,535
2079
– –
-2,873
2080
– –
-495
2081
– –
-8,382
2082
– –
-581,867
2083
– –
-31,725
2084
– –
-815
2085
– –
-531,145
2086
– –
-11,169
2087
– –
-1,011
2088
– –
-701
2089
– –
-29,461
2090
– –
-505,594
2091
– –
-15,657
2092
– –
-10,982
2093
– –
-11,599
2094
– –
-19,955
2095
– –
-17,998
2096
– –
-17,794
2097
– –
-35,546
2098
– –
-11,888
2099
– –
-10,596
2100
– –
-633
82 83
84
85 86