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
251
$17.7M 0.05%
172,783
-19,823
252
$17.1M 0.05%
89,220
+8,258
253
$17.1M 0.05%
311,152
-7,366
254
$16.8M 0.05%
226,679
+24,208
255
$16.8M 0.05%
220,730
-23,382
256
$16.7M 0.05%
40,453
+6,416
257
$16.7M 0.05%
124,625
+17,448
258
$16.3M 0.05%
121,209
+15,924
259
$15.9M 0.05%
324,530
+5,395
260
$15.2M 0.05%
193,773
+25,313
261
$15.1M 0.05%
204,799
+12,941
262
$15M 0.05%
52,706
+7,085
263
$14.4M 0.04%
45,527
+4,887
264
$14.2M 0.04%
49,697
+6,782
265
$14M 0.04%
120,041
+8,961
266
$13.9M 0.04%
164,666
-7,821
267
$13.7M 0.04%
53,488
+5,552
268
$13.5M 0.04%
117,948
+11,836
269
$13.4M 0.04%
109,816
-463
270
$13.3M 0.04%
325,464
+82,448
271
$13.1M 0.04%
125,982
+13,905
272
$13M 0.04%
17,979
-4,916
273
$12.9M 0.04%
127,007
+6,526
274
$12.9M 0.04%
324,185
+30,609
275
$12.8M 0.04%
91,830
-1,085
9 10
11
12 13