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
726
$991K ﹤0.01%
17,648
+5,227
727
$983K ﹤0.01%
+29,096
728
$982K ﹤0.01%
216,818
+204,776
729
$974K ﹤0.01%
5,307
-391
730
$963K ﹤0.01%
26,044
-1,923
731
$960K ﹤0.01%
35,393
-2,661
732
$954K ﹤0.01%
14,501
+3,445
733
$950K ﹤0.01%
19,928
-8,328
734
$947K ﹤0.01%
7,555
-652
735
$941K ﹤0.01%
29,629
-2,351
736
$939K ﹤0.01%
17,349
-2,273
737
$935K ﹤0.01%
28,900
-2,125
738
$924K ﹤0.01%
39,292
-12,787
739
$923K ﹤0.01%
12,040
+1,418
740
$919K ﹤0.01%
3,562
-449
741
$915K ﹤0.01%
+4,690
742
$914K ﹤0.01%
85,750
-2,460
743
$911K ﹤0.01%
7,506
-647
744
$904K ﹤0.01%
4,022
-381
745
$899K ﹤0.01%
20,735
+1,063
746
$896K ﹤0.01%
3,491
-2,724
747
$894K ﹤0.01%
+48,931
748
$890K ﹤0.01%
6,848
-301
749
$876K ﹤0.01%
10,678
-3,475
750
$869K ﹤0.01%
14,806
-2,367
28 29
30
31 32