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
2126
– –
-4,020
2127
– –
-2,134
2128
– –
-3,393
2129
– –
-4,871
2130
– –
-24,455
2131
– –
-1,568
2132
– –
-12,765
2133
– –
-14,372
2134
– –
-10,152
2135
– –
-29,686
2136
– –
-17,722
2137
– –
-8,531
2138
– –
-55,760
2139
– –
-15,422
2140
– –
-27,062
2141
– –
-9,853
2142
– –
-100,736
2143
– –
-663
2144
– –
-101,413
2145
– –
-57,788
2146
– –
-14,180
2147
– –
-3,176
2148
– –
-11,227
2149
– –
-10,724
2150
– –
-4,641
83 84 85
86
87