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
951
$451K ﹤0.01%
+2,130,738
952
$451K ﹤0.01%
+6,388
953
$450K ﹤0.01%
13,791
-1,287
954
$450K ﹤0.01%
+12,174
955
$449K ﹤0.01%
8,162
-773
956
$449K ﹤0.01%
20,530
-1,915
957
$448K ﹤0.01%
7,629
-5,093
958
$448K ﹤0.01%
10,527
-8,214
959
$445K ﹤0.01%
2,722
-242
960
$443K ﹤0.01%
8,270
-590
961
$442K ﹤0.01%
+10,833
962
$440K ﹤0.01%
3,551
-333
963
$440K ﹤0.01%
11,125
-14,682
964
$440K ﹤0.01%
15,650
-1,127
965
$440K ﹤0.01%
7,311
-2,738
966
$438K ﹤0.01%
22,640
-49,282
967
$437K ﹤0.01%
+11,085
968
$434K ﹤0.01%
4,026
-209
969
$434K ﹤0.01%
6,860
-640
970
$433K ﹤0.01%
1,894
-721
971
$433K ﹤0.01%
3,467
-540
972
$433K ﹤0.01%
12,541
-1,310
973
$433K ﹤0.01%
23,369
-24,819
974
$433K ﹤0.01%
25,367
-3,232
975
$432K ﹤0.01%
5,978
+685
37 38
39
40 41