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
301
$10.3M 0.03%
160,326
+10,535
302
$10.3M 0.03%
244,512
+32,348
303
$10.2M 0.03%
93,042
+5,889
304
$10.2M 0.03%
732,858
+60,951
305
$10.1M 0.03%
147,889
-6,155
306
$10.1M 0.03%
239,443
+16,026
307
$10.1M 0.03%
132,826
+3,540
308
$10.1M 0.03%
118,167
+45,420
309
$10.1M 0.03%
155,774
-8,900
310
$10M 0.03%
206,172
+2,349
311
$10M 0.03%
58,531
+9,224
312
$10M 0.03%
70,462
-5,047
313
$10M 0.03%
235,695
+6,025
314
$10M 0.03%
128,042
+23,132
315
$10M 0.03%
250,888
-18,405
316
$9.99M 0.03%
188,973
+23,080
317
$9.98M 0.03%
+261,780
318
$9.98M 0.03%
82,065
-1,654
319
$9.97M 0.03%
56,007
+1,174
320
$9.97M 0.03%
67,250
+9,224
321
$9.96M 0.03%
294,378
-27,430
322
$9.93M 0.03%
17,747
+2,048
323
$9.85M 0.03%
74,405
+10,249
324
$9.79M 0.03%
205,791
+1,057
325
$9.79M 0.03%
168,904
+16,176
11 12
13
14 15