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
351
$9.3M 0.03%
130,514
+10,429
352
$9.28M 0.03%
220,797
+35,732
353
$9.22M 0.03%
61,028
+7,863
354
$9.21M 0.03%
204,830
-6,562
355
$9.18M 0.03%
261,973
+988
356
$9.14M 0.03%
43,842
-5,032
357
$9.1M 0.03%
419,191
+9,573
358
$9.08M 0.03%
559,127
-38,179
359
$9.06M 0.03%
308,649
+48,150
360
$9.05M 0.03%
230,250
+6,458
361
$8.98M 0.03%
46,923
+5,503
362
$8.95M 0.03%
+186,118
363
$8.94M 0.03%
54,816
+8,490
364
$8.93M 0.03%
117,975
-3,212
365
$8.92M 0.03%
95,596
+698
366
$8.89M 0.03%
97,837
+5,657
367
$8.8M 0.03%
244,123
-47,303
368
$8.78M 0.03%
239,498
+48,130
369
$8.72M 0.03%
260,425
+14,417
370
$8.67M 0.03%
190,878
+16,935
371
$8.65M 0.03%
176,618
+5,288
372
$8.64M 0.03%
32,764
+2,074
373
$8.63M 0.03%
164,374
+16,148
374
$8.6M 0.03%
198,745
+6,741
375
$8.58M 0.03%
64,419
-9,515
13 14
15
16 17