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
776
$776K ﹤0.01%
7,738
+1,272
777
$766K ﹤0.01%
2,055
-512
778
$756K ﹤0.01%
8,597
+773
779
$753K ﹤0.01%
18,811
-9,613
780
$751K ﹤0.01%
5,148
-456
781
$749K ﹤0.01%
51,950
-3,834
782
$745K ﹤0.01%
9,016
-546
783
$743K ﹤0.01%
+2,424
784
$739K ﹤0.01%
+64,641
785
$737K ﹤0.01%
14,937
+3,067
786
$737K ﹤0.01%
8,901
-1,518
787
$734K ﹤0.01%
23,022
-11,619
788
$723K ﹤0.01%
11,076
-1,226
789
$722K ﹤0.01%
11,444
+3,801
790
$718K ﹤0.01%
18,761
-1,376
791
$716K ﹤0.01%
18,141
-1,606
792
$705K ﹤0.01%
9,408
-708
793
$702K ﹤0.01%
14,174
-11,332
794
$700K ﹤0.01%
75,716
-37,727
795
$699K ﹤0.01%
10,749
+2,909
796
$699K ﹤0.01%
7,929
-841
797
$697K ﹤0.01%
8,266
-827
798
$696K ﹤0.01%
13,413
+5,947
799
$690K ﹤0.01%
8,513
-10,168
800
$690K ﹤0.01%
16,850
-1,207
30 31
32
33 34