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
576
$3.37M 0.01%
57,863
+12,259
577
$3.35M 0.01%
38,789
+4,940
578
$3.34M 0.01%
29,575
+2,160
579
$3.28M 0.01%
74,191
+2,182
580
$3.28M 0.01%
8,389
+998
581
$3.25M 0.01%
4,625
+2,378
582
$3.21M 0.01%
60,088
+3,913
583
$3.18M 0.01%
73,461
+6,058
584
$3.18M 0.01%
+254,962
585
$3.16M 0.01%
23,536
+2,671
586
$3.14M 0.01%
9,886
+3,502
587
$3.14M 0.01%
34,068
+17,130
588
$3.13M 0.01%
15,889
+1,909
589
$3.12M 0.01%
8,704
-1,219
590
$3.08M 0.01%
110,838
+14,494
591
$3.06M 0.01%
55,548
+16,651
592
$3.04M 0.01%
8,885
+706
593
$3.01M 0.01%
69,741
+567
594
$3M 0.01%
49,029
-9,836
595
$2.99M 0.01%
35,443
-1,498
596
$2.98M 0.01%
24,438
+3,669
597
$2.97M 0.01%
+330,049
598
$2.97M 0.01%
56,110
-15,822
599
$2.96M 0.01%
123,097
+35,692
600
$2.93M 0.01%
51,697
-5,365
22 23
24
25 26