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
876
$549K ﹤0.01%
49,858
-3,674
877
$548K ﹤0.01%
36,533
-3,408
878
$544K ﹤0.01%
8,816
-366
879
$544K ﹤0.01%
8,511
-1,358
880
$544K ﹤0.01%
10,156
-751
881
$543K ﹤0.01%
20,267
+3,716
882
$541K ﹤0.01%
8,099
-596
883
$536K ﹤0.01%
19,884
-4,661
884
$536K ﹤0.01%
51,106
+30,478
885
$535K ﹤0.01%
14,952
-1,348
886
$534K ﹤0.01%
24,715
-2,127
887
$533K ﹤0.01%
5,442
-483
888
$533K ﹤0.01%
5,559
-528
889
$532K ﹤0.01%
27,860
-60,557
890
$532K ﹤0.01%
7,433
+442
891
$529K ﹤0.01%
8,681
-332
892
$527K ﹤0.01%
3,967
-5,256
893
$524K ﹤0.01%
13,990
-1,770
894
$524K ﹤0.01%
+42,003
895
$523K ﹤0.01%
5,981
-4,265
896
$521K ﹤0.01%
6,276
-558
897
$519K ﹤0.01%
5,191
-11,300
898
$518K ﹤0.01%
2,604
-1,136
899
$517K ﹤0.01%
3,072
-893
900
$517K ﹤0.01%
5,900
-550
34 35
36
37 38