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
851
$601K ﹤0.01%
1,881
+494
852
$598K ﹤0.01%
5,841
-1,861
853
$598K ﹤0.01%
16,276
-1,440
854
$591K ﹤0.01%
7,493
-183
855
$590K ﹤0.01%
7,169
-624
856
$590K ﹤0.01%
10,426
-39
857
$589K ﹤0.01%
42,098
+2,714
858
$580K ﹤0.01%
14,592
+709
859
$576K ﹤0.01%
51,935
-6,787
860
$576K ﹤0.01%
3,717
-1,899
861
$574K ﹤0.01%
11,864
-873
862
$574K ﹤0.01%
7,412
+640
863
$573K ﹤0.01%
9,762
-720
864
$571K ﹤0.01%
8,242
-1,869
865
$568K ﹤0.01%
6,334
-591
866
$568K ﹤0.01%
31,923
-42,131
867
$564K ﹤0.01%
14,214
-1,216
868
$562K ﹤0.01%
30,655
-23,928
869
$560K ﹤0.01%
9,288
-634
870
$558K ﹤0.01%
48,218
+437
871
$558K ﹤0.01%
3,022
-688
872
$557K ﹤0.01%
9,534
-691
873
$555K ﹤0.01%
15,246
-1,124
874
$555K ﹤0.01%
+21,466
875
$554K ﹤0.01%
13,786
-1,278
33 34
35
36 37