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
51
$180M 0.55%
1,345,691
-148,810
52
$180M 0.55%
2,329,671
-150,268
53
$178M 0.54%
1,152,964
-98,893
54
$177M 0.54%
1,319,558
-131,095
55
$177M 0.54%
1,056,006
+85,785
56
$175M 0.54%
1,593,229
-160,692
57
$175M 0.53%
2,263,809
+196,294
58
$175M 0.53%
2,313,611
+81,625
59
$173M 0.53%
1,745,868
+1,717,908
60
$173M 0.53%
716,281
+46,476
61
$173M 0.53%
1,986,874
-42,703
62
$172M 0.53%
755,264
+61,460
63
$172M 0.52%
1,526,887
-105,483
64
$171M 0.52%
1,747,908
+164,826
65
$171M 0.52%
2,971,635
+351,666
66
$169M 0.52%
1,498,506
-102,020
67
$169M 0.52%
588,493
-120,384
68
$168M 0.51%
2,654,806
-251,710
69
$168M 0.51%
14,745,085
+192,755
70
$166M 0.51%
796,093
+60,479
71
$166M 0.51%
2,084,571
+177,811
72
$165M 0.5%
2,560,792
+17,547
73
$163M 0.5%
724,419
-69,448
74
$162M 0.5%
836,464
-46,892
75
$162M 0.49%
1,117,290
+90,949
1 2
3
4 5