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
501
$4.44M 0.01%
61,014
-19,360
502
$4.44M 0.01%
21,053
+6,739
503
$4.43M 0.01%
39,455
+6,251
504
$4.41M 0.01%
62,383
+13,672
505
$4.41M 0.01%
167,506
-8,297
506
$4.4M 0.01%
47,888
+5,892
507
$4.38M 0.01%
60,566
+283
508
$4.28M 0.01%
19,690
+1,743
509
$4.28M 0.01%
7,839
+1,209
510
$4.27M 0.01%
12,051
+1,371
511
$4.25M 0.01%
40,562
+18,241
512
$4.2M 0.01%
15,663
+1,213
513
$4.19M 0.01%
32,460
+4,051
514
$4.15M 0.01%
57,224
-28,727
515
$4.13M 0.01%
38,400
+4,915
516
$4.11M 0.01%
13,531
+2,929
517
$4.08M 0.01%
113,231
+40,456
518
$4.07M 0.01%
46,168
+5,220
519
$4.06M 0.01%
145,333
+44,308
520
$4.06M 0.01%
179,394
+154,699
521
$4.03M 0.01%
23,480
+6,999
522
$4.02M 0.01%
36,933
-6,151
523
$4.02M 0.01%
163,830
-36,143
524
$4.01M 0.01%
217,396
+25,946
525
$4M 0.01%
137,722
+2,025
19 20
21
22 23