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
326
$9.78M 0.03%
76,395
-4,313
327
$9.76M 0.03%
101,543
+8,704
328
$9.73M 0.03%
97,571
+1,701
329
$9.71M 0.03%
152,460
-12,796
330
$9.7M 0.03%
103,038
-13,124
331
$9.69M 0.03%
57,545
-4,647
332
$9.68M 0.03%
79,092
-8,069
333
$9.65M 0.03%
48,745
-517
334
$9.64M 0.03%
83,105
-29,931
335
$9.63M 0.03%
187,123
-9,165
336
$9.62M 0.03%
191,003
+17,294
337
$9.6M 0.03%
52,127
-9,344
338
$9.59M 0.03%
153,625
+19,801
339
$9.58M 0.03%
93,025
+7,786
340
$9.57M 0.03%
+1,017,893
341
$9.57M 0.03%
139,775
+15,610
342
$9.56M 0.03%
575,955
+26,840
343
$9.49M 0.03%
75,037
+5,401
344
$9.48M 0.03%
176,494
-24,948
345
$9.44M 0.03%
15,035
+131
346
$9.42M 0.03%
198,209
+15,535
347
$9.4M 0.03%
79,702
+5,890
348
$9.35M 0.03%
26,248
+2,644
349
$9.31M 0.03%
226,206
-46,498
350
$9.31M 0.03%
183,900
+16,361
12 13
14
15 16