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
401
$7.99M 0.02%
+96,636
402
$7.97M 0.02%
576,470
+55,286
403
$7.96M 0.02%
96,219
+8,479
404
$7.95M 0.02%
91,911
-29,264
405
$7.93M 0.02%
34,721
+5,027
406
$7.88M 0.02%
305,870
+1,004
407
$7.87M 0.02%
130,487
+12,748
408
$7.84M 0.02%
25,573
+2,292
409
$7.8M 0.02%
42,397
+13,849
410
$7.78M 0.02%
224,546
+38,856
411
$7.78M 0.02%
444,843
+25,055
412
$7.76M 0.02%
235,479
+18,692
413
$7.76M 0.02%
431,421
+29,590
414
$7.71M 0.02%
492,987
-2,921
415
$7.63M 0.02%
68,136
-18,262
416
$7.62M 0.02%
293,275
+35,469
417
$7.59M 0.02%
22,575
-1,503
418
$7.43M 0.02%
589,652
+42,665
419
$7.38M 0.02%
102,885
-26,788
420
$7.35M 0.02%
639,488
+1,177
421
$7.11M 0.02%
130,921
+57,623
422
$7.07M 0.02%
35,562
+3,153
423
$7.05M 0.02%
63,582
+10,271
424
$7.03M 0.02%
49,898
+4,654
425
$7M 0.02%
125,276
+16,251
15 16
17
18 19