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
826
$644K ﹤0.01%
29,648
+3,561
827
$639K ﹤0.01%
2,292
-657
828
$637K ﹤0.01%
39,755
-2,936
829
$637K ﹤0.01%
2,954
-1,002
830
$636K ﹤0.01%
6,665
-3,361
831
$635K ﹤0.01%
5,347
-472
832
$633K ﹤0.01%
24,327
-4,462
833
$633K ﹤0.01%
27,760
+9,503
834
$632K ﹤0.01%
7,734
-768
835
$630K ﹤0.01%
1,979
-189
836
$629K ﹤0.01%
9,146
-626
837
$628K ﹤0.01%
7,232
-677
838
$628K ﹤0.01%
14,844
-3,292
839
$625K ﹤0.01%
7,052
-1,919
840
$621K ﹤0.01%
25,507
-1,792
841
$620K ﹤0.01%
19,814
+2,778
842
$617K ﹤0.01%
13,360
-29,080
843
$616K ﹤0.01%
10,548
-932
844
$610K ﹤0.01%
9,465
-839
845
$608K ﹤0.01%
7,996
-586
846
$607K ﹤0.01%
16,283
-2,452
847
$605K ﹤0.01%
15,077
-7,579
848
$603K ﹤0.01%
40,413
-32,060
849
$601K ﹤0.01%
8,131
-721
850
$601K ﹤0.01%
6,481
-574
32 33
34
35 36