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
2101
– –
-11,169
2102
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-1,011
2103
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-701
2104
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-29,461
2105
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-505,594
2106
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-15,657
2107
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-10,982
2108
– –
-11,599
2109
– –
-19,955
2110
– –
-17,998
2111
– –
-17,794
2112
– –
-35,546
2113
– –
-11,888
2114
– –
-10,596
2115
– –
-633
2116
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-13,716
2117
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-256
2118
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-3,804
2119
– –
-1,652
2120
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-395
2121
– –
-6,678
2122
– –
-23,395
2123
– –
-2,326
2124
– –
-4,549
2125
– –
-5,819
83 84
85
86 87