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
2101
– –
-815
2102
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-531,145
2103
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-1,011
2104
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2105
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2106
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-29,461
2107
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-505,594
2108
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-15,657
2109
– –
-10,982
2110
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-11,599
2111
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-19,955
2112
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-11,888
2113
– –
-633
2114
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-13,716
2115
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-256
2116
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-3,804
2117
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2118
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-395
2119
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-6,678
2120
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-23,395
2121
– –
-2,326
2122
– –
-4,549
2123
– –
-4,020
2124
– –
-2,134
2125
– –
-3,393
83 84
85
86 87