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
651
$2.09M 0.01%
26,350
+1,833
652
$2.08M 0.01%
120,611
+263
653
$2.08M 0.01%
+21,737
654
$2.07M 0.01%
18,924
-3,255
655
$2M 0.01%
17,157
+141
656
$1.94M 0.01%
7,867
-4,101
657
$1.93M 0.01%
128,844
+22,398
658
$1.88M 0.01%
38,163
-251
659
$1.86M 0.01%
28,363
+4,013
660
$1.84M 0.01%
61,368
+31,976
661
$1.83M 0.01%
111,883
+22,525
662
$1.77M 0.01%
8,814
-3,227
663
$1.76M 0.01%
78,344
+10,526
664
$1.74M 0.01%
21,278
+2,933
665
$1.73M 0.01%
5,239
+895
666
$1.72M 0.01%
44,788
+3,210
667
$1.67M 0.01%
14,949
+2,339
668
$1.65M 0.01%
17,252
-4,205
669
$1.65M 0.01%
12,946
+4,276
670
$1.64M 0.01%
20,369
-779
671
$1.63M 0.01%
3,402
+493
672
$1.62M ﹤0.01%
72,521
+10,684
673
$1.62M ﹤0.01%
11,101
+1,921
674
$1.61M ﹤0.01%
44,085
+5,227
675
$1.61M ﹤0.01%
38,417
+2,261
25 26
27
28 29