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
2076
– –
-5,819
2077
– –
-14,180
2078
– –
-13,701
2079
– –
-11,000
2080
– –
-1,687
2081
– –
-42,063
2082
– –
-183,496
2083
– –
-2,364
2084
– –
-813
2085
– –
-10,333
2086
– –
-19,772
2087
– –
-18,979
2088
– –
-648
2089
– –
-2,033
2090
– –
-10,736
2091
– –
-341,566
2092
– –
-457
2093
– –
-10,860
2094
– –
-2,197
2095
– –
-20,535
2096
– –
-2,873
2097
– –
-495
2098
– –
-8,382
2099
– –
-581,867
2100
– –
-31,725
82 83
84
85 86