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
376
$8.57M 0.03%
40,430
+4,211
377
$8.54M 0.03%
199,487
+15,780
378
$8.53M 0.03%
133,331
-4,803
379
$8.53M 0.03%
206,352
-48,994
380
$8.46M 0.03%
+381,080
381
$8.44M 0.03%
57,625
+24,051
382
$8.44M 0.03%
113,103
+9,100
383
$8.43M 0.03%
127,301
+15,724
384
$8.41M 0.03%
339,143
+63,747
385
$8.4M 0.03%
344,895
+43,347
386
$8.39M 0.03%
798,126
-92,921
387
$8.37M 0.03%
695,370
+73,656
388
$8.31M 0.03%
235,657
+17,164
389
$8.3M 0.03%
126,437
+19,618
390
$8.29M 0.03%
33,630
+5,283
391
$8.29M 0.03%
249,636
-8,634
392
$8.26M 0.03%
276,505
+53,495
393
$8.23M 0.03%
295,716
-23,769
394
$8.23M 0.03%
42,225
+5,741
395
$8.23M 0.03%
267,974
+33,374
396
$8.16M 0.02%
115,581
+42,555
397
$8.13M 0.02%
31,158
+4,451
398
$8.07M 0.02%
252,261
-7,934
399
$8.07M 0.02%
215,277
+23,657
400
$8.02M 0.02%
251,494
+15,568
14 15
16
17 18