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
626
$2.5M 0.01%
186,748
-22,960
627
$2.49M 0.01%
46,081
-10,095
628
$2.49M 0.01%
9,838
+863
629
$2.49M 0.01%
73,164
+3,172
630
$2.47M 0.01%
144,203
+18,430
631
$2.46M 0.01%
17,382
+1,959
632
$2.44M 0.01%
31,191
+5,784
633
$2.43M 0.01%
76,236
-28,146
634
$2.36M 0.01%
11,398
+970
635
$2.33M 0.01%
119,297
-33,745
636
$2.33M 0.01%
17,615
+9,420
637
$2.33M 0.01%
35,171
+6,686
638
$2.32M 0.01%
105,467
-79,258
639
$2.31M 0.01%
+71,451
640
$2.3M 0.01%
+23,572
641
$2.28M 0.01%
89,249
+7,750
642
$2.26M 0.01%
22,374
-1,029
643
$2.24M 0.01%
11,109
+3,470
644
$2.2M 0.01%
395
+29
645
$2.2M 0.01%
29,667
+8,420
646
$2.2M 0.01%
77,267
-21,510
647
$2.19M 0.01%
+19,947
648
$2.16M 0.01%
50,139
+4,883
649
$2.15M 0.01%
12,228
-6,001
650
$2.09M 0.01%
32,071
-9,528
24 25
26
27 28