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
801
$690K ﹤0.01%
10,098
-910
802
$685K ﹤0.01%
19,553
+8,928
803
$681K ﹤0.01%
3,304
-224
804
$675K ﹤0.01%
8,648
-1,481
805
$675K ﹤0.01%
3,212
-285
806
$671K ﹤0.01%
11,251
-23,425
807
$671K ﹤0.01%
33,652
+10,503
808
$670K ﹤0.01%
30,627
+11,224
809
$670K ﹤0.01%
9,457
-197
810
$669K ﹤0.01%
32,204
-2,376
811
$668K ﹤0.01%
39,501
-3,352
812
$668K ﹤0.01%
2,756
-297
813
$667K ﹤0.01%
27,690
+12,362
814
$663K ﹤0.01%
5,057
-11,004
815
$662K ﹤0.01%
26,068
-4,077
816
$662K ﹤0.01%
18,806
-2,343
817
$659K ﹤0.01%
14,833
+3,774
818
$657K ﹤0.01%
18,769
-1,603
819
$655K ﹤0.01%
15,854
+6,804
820
$655K ﹤0.01%
7,547
-556
821
$655K ﹤0.01%
13,780
-613
822
$652K ﹤0.01%
4,639
-665
823
$648K ﹤0.01%
13,385
-1,599
824
$647K ﹤0.01%
4,524
-401
825
$647K ﹤0.01%
4,782
+751
31 32
33
34 35