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
701
$1.25M ﹤0.01%
18,974
-3,663
702
$1.21M ﹤0.01%
457,497
+94,253
703
$1.21M ﹤0.01%
75,427
-41,619
704
$1.19M ﹤0.01%
8,111
-1,929
705
$1.18M ﹤0.01%
+34,271
706
$1.17M ﹤0.01%
25,556
+7,609
707
$1.15M ﹤0.01%
3,839
-271
708
$1.13M ﹤0.01%
6,213
-519
709
$1.12M ﹤0.01%
20,603
-3,297
710
$1.11M ﹤0.01%
24,063
+11,460
711
$1.11M ﹤0.01%
30,724
-11,377
712
$1.07M ﹤0.01%
6,878
-791
713
$1.06M ﹤0.01%
+19,446
714
$1.05M ﹤0.01%
29,098
-19,226
715
$1.04M ﹤0.01%
8,587
+1,235
716
$1.04M ﹤0.01%
20,957
+5,819
717
$1.03M ﹤0.01%
12,178
+2,853
718
$1.01M ﹤0.01%
18,888
+2,971
719
$1.01M ﹤0.01%
20,727
-6,744
720
$1.01M ﹤0.01%
10,616
-5,383
721
$1M ﹤0.01%
6,305
-464
722
$1M ﹤0.01%
16,690
-1,421
723
$1M ﹤0.01%
12,137
-896
724
$996K ﹤0.01%
15,338
-4,110
725
$991K ﹤0.01%
7,366
+2,019
27 28
29
30 31