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
201
$33.5M 0.08%
1,452,093
+193,954
202
$33.5M 0.08%
484,109
+19,098
203
$33.2M 0.08%
449,740
-70,278
204
$33M 0.08%
1,317,968
-1,127,042
205
$32.9M 0.08%
234,264
-24,955
206
$32.8M 0.08%
445,514
+14,110
207
$32.8M 0.08%
169,032
+11,404
208
$32.5M 0.08%
86,580
-13,605
209
$32.5M 0.08%
450,351
-46,039
210
$31.6M 0.08%
328,753
-26,127
211
$31.5M 0.08%
281,993
+9,493
212
$31.4M 0.08%
163,491
+32,192
213
$31.4M 0.08%
98,524
+6,580
214
$31.1M 0.08%
805,620
-76,038
215
$30.3M 0.07%
705,065
+30,815
216
$30.1M 0.07%
531,383
-64,459
217
$30M 0.07%
1,143,637
+125,728
218
$29.8M 0.07%
167,940
+3,298
219
$29.3M 0.07%
337,483
-23,309
220
$29.2M 0.07%
436,118
+32,376
221
$28.9M 0.07%
633,170
+272,517
222
$28.8M 0.07%
113,655
-6,339
223
$28.8M 0.07%
152,722
-13,451
224
$28.7M 0.07%
429,298
+27,750
225
$28.5M 0.07%
185,650
-153,860
7 8
9
10 11