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
476
$5.21M 0.02%
86,872
-20,685
477
$5.21M 0.02%
113,548
+4,357
478
$5.19M 0.02%
194,966
+15,171
479
$5.15M 0.02%
54,280
+5,984
480
$5.12M 0.02%
+131,590
481
$5.11M 0.02%
+77,203
482
$5.01M 0.02%
22,894
+3,062
483
$5M 0.02%
68,551
+27,660
484
$5M 0.02%
17,030
+2,793
485
$4.99M 0.02%
51,037
+6,804
486
$4.84M 0.01%
134,307
+43,693
487
$4.8M 0.01%
12,140
+1,543
488
$4.8M 0.01%
+58,541
489
$4.73M 0.01%
14,520
+2,797
490
$4.73M 0.01%
31,290
-6,133
491
$4.69M 0.01%
75,121
+9,858
492
$4.67M 0.01%
251,626
+22,830
493
$4.67M 0.01%
42,611
+5,689
494
$4.66M 0.01%
86,426
+7,316
495
$4.61M 0.01%
108,703
-3,353
496
$4.6M 0.01%
131,815
+45,890
497
$4.6M 0.01%
10,285
+2,654
498
$4.57M 0.01%
105,445
-26,355
499
$4.46M 0.01%
14,908
+4,253
500
$4.45M 0.01%
14,644
+2,627
18 19
20
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