ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
– –
-1,011
2102
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2103
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2104
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-29,461
2105
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-505,594
2106
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-522
2107
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-10,982
2108
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-11,599
2109
– –
-19,955
2110
– –
-17,998
2111
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-17,794
2112
– –
-35,546
2113
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-11,888
2114
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-633
2115
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-13,716
2116
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-256
2117
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-3,804
2118
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-1,652
2119
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-395
2120
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-6,678
2121
– –
-23,395
2122
– –
-2,326
2123
– –
-4,549
2124
– –
-5,819
2125
– –
-4,020
83 84
85
86 87