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
601
$2.93M 0.01%
15,326
+1,815
602
$2.92M 0.01%
30,096
+2,595
603
$2.91M 0.01%
30,793
-4,811
604
$2.89M 0.01%
467,257
-232,721
605
$2.88M 0.01%
30,852
+4,052
606
$2.88M 0.01%
24,105
+4,048
607
$2.85M 0.01%
87,522
+14,861
608
$2.76M 0.01%
73,549
+14,836
609
$2.75M 0.01%
47,842
+7,634
610
$2.73M 0.01%
28,105
+3,321
611
$2.72M 0.01%
267,875
-7,332
612
$2.71M 0.01%
46,250
613
$2.7M 0.01%
22,481
+1,743
614
$2.69M 0.01%
43,846
+5,865
615
$2.68M 0.01%
+71,930
616
$2.64M 0.01%
+62,219
617
$2.63M 0.01%
86,406
+34,413
618
$2.63M 0.01%
47,817
+3,627
619
$2.61M 0.01%
177,165
-2,590
620
$2.6M 0.01%
19,547
+3,910
621
$2.58M 0.01%
206,462
-40,639
622
$2.58M 0.01%
51,953
+4,337
623
$2.58M 0.01%
49,146
+14,741
624
$2.56M 0.01%
41,873
+4,271
625
$2.53M 0.01%
73,651
+2,829
23 24
25
26 27