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
$32.7B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,955
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$184M
3
+$180M
4
AAPL icon
Apple
AAPL
+$173M
5
CHRW icon
C.H. Robinson
CHRW
+$171M

Top Sells

1
+$133M
2
+$41.8M
3
+$38.6M
4
APD icon
Air Products & Chemicals
APD
+$34.6M
5
PNR icon
Pentair
PNR
+$33.6M

Sector Composition

1 Technology 25.57%
2 Industrials 11.93%
3 Consumer Staples 11.7%
4 Consumer Discretionary 10.33%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7M 0.08%
327,954
+32,572
227
$25.4M 0.08%
289,126
+30,138
228
$25M 0.08%
74,943
+5,900
229
$25M 0.08%
182,230
+10,937
230
$24.1M 0.07%
193,466
-51,603
231
$23.5M 0.07%
407,640
+28,408
232
$23.3M 0.07%
335,520
+42,655
233
$23M 0.07%
138,184
+67,926
234
$22.9M 0.07%
231,210
-14,700
235
$22.5M 0.07%
231,592
+26,835
236
$22.2M 0.07%
33,203
+3,695
237
$22.1M 0.07%
471,560
+45,416
238
$21.5M 0.07%
110,994
+17,371
239
$21.5M 0.07%
125,405
+8,909
240
$21.3M 0.07%
+217,589
241
$21.3M 0.07%
1,104,261
+150,932
242
$20.5M 0.06%
466,866
-5,695
243
$19.1M 0.06%
41,597
+8,654
244
$18.8M 0.06%
358,847
+33,685
245
$18.5M 0.06%
129,499
+14,533
246
$18.2M 0.06%
109,478
+12,010
247
$18.2M 0.06%
90,579
+13,566
248
$18.1M 0.06%
38,234
+4,537
249
$18M 0.06%
38,780
+7,035
250
$17.9M 0.05%
246,160
+18,555
8 9
10
11 12