ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.93B 4.72%
15,864,489
+6,787
2
$1.85B 4.53%
7,936,498
+577,383
3
$1.69B 4.15%
3,933,701
+53,909
4
$992M 2.43%
5,749,102
+356,562
5
$981M 2.4%
5,263,075
+250,312
6
$886M 2.17%
1,547,105
+77,938
7
$555M 1.36%
2,120,432
+123,309
8
$511M 1.25%
6,325,542
+2,633,509
9
$479M 1.17%
2,887,614
+108,447
10
$443M 1.09%
2,648,786
+97,003
11
$442M 1.08%
5,233,324
+2,265,868
12
$438M 1.07%
917,584
+26,688
13
$429M 1.05%
2,521,444
+112,696
14
$420M 1.03%
473,672
+29,890
15
$334M 0.82%
1,111,556
+644,750
16
$333M 0.82%
2,027,831
+111,765
17
$326M 0.8%
459,454
+27,566
18
$318M 0.78%
1,149,852
+25,415
19
$281M 0.69%
1,270,525
-17,702
20
$280M 0.69%
1,358,931
-98,049
21
$270M 0.66%
887,994
+42,124
22
$269M 0.66%
688,094
+25,570
23
$267M 0.66%
457,072
+211,901
24
$264M 0.65%
2,252,799
+12,314
25
$259M 0.64%
466,277
+13,196
1
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