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
276
$12.7M 0.04%
100,029
+8,539
277
$12.6M 0.04%
348,903
+83,244
278
$12.3M 0.04%
152,519
+25,679
279
$11.9M 0.04%
765,953
+76,114
280
$11.9M 0.04%
347,684
+31,856
281
$11.8M 0.04%
316,261
+183,761
282
$11.8M 0.04%
89,780
+23,397
283
$11.6M 0.04%
154,108
+71,796
284
$11.6M 0.04%
25,209
+7,256
285
$11.6M 0.04%
284,249
+4,104
286
$11.5M 0.04%
258,540
+38,880
287
$11.4M 0.03%
163,801
-7,362
288
$11.2M 0.03%
115,874
+15,116
289
$11.1M 0.03%
22,918
+2,247
290
$11.1M 0.03%
221,427
+27,488
291
$11M 0.03%
368,698
+148,686
292
$10.9M 0.03%
36,077
-8,786
293
$10.7M 0.03%
34,822
+3,875
294
$10.6M 0.03%
167,575
+47,051
295
$10.5M 0.03%
51,513
+6,465
296
$10.5M 0.03%
180,657
+27,424
297
$10.5M 0.03%
110,039
+4,821
298
$10.5M 0.03%
118,126
+17,566
299
$10.5M 0.03%
598,771
+241,468
300
$10.3M 0.03%
125,397
+15,553
10 11
12
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