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
551
$3.66M 0.01%
26,377
+4,614
552
$3.66M 0.01%
58,138
+5,570
553
$3.63M 0.01%
116,215
+108,252
554
$3.62M 0.01%
44,911
-8,194
555
$3.62M 0.01%
34,655
+2,531
556
$3.61M 0.01%
35,679
+1,866
557
$3.6M 0.01%
218,171
-34,798
558
$3.57M 0.01%
83,280
+77,236
559
$3.57M 0.01%
+137,854
560
$3.56M 0.01%
+16,826
561
$3.54M 0.01%
68,980
+10,753
562
$3.54M 0.01%
45,189
+3,054
563
$3.52M 0.01%
102,171
+52,401
564
$3.5M 0.01%
+21,029
565
$3.5M 0.01%
111,977
-31,745
566
$3.49M 0.01%
33,285
-5,233
567
$3.47M 0.01%
59,680
+9,489
568
$3.45M 0.01%
12,910
+4,462
569
$3.45M 0.01%
64,181
+15,490
570
$3.43M 0.01%
46,863
+2,339
571
$3.43M 0.01%
10,752
+9,699
572
$3.43M 0.01%
26,722
+3,962
573
$3.41M 0.01%
91,446
+6,153
574
$3.4M 0.01%
76,521
-621
575
$3.38M 0.01%
33,247
+2,369
21 22
23
24 25