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
76
$159M 0.49%
1,248,900
+123,038
77
$159M 0.49%
2,462,072
-275,427
78
$158M 0.48%
1,964,197
-194,185
79
$158M 0.48%
710,034
+702,591
80
$157M 0.48%
4,151,075
+320,868
81
$157M 0.48%
819,197
+58,601
82
$156M 0.48%
5,792,818
-1,434,483
83
$155M 0.47%
4,754,164
+483,917
84
$155M 0.47%
1,570,113
-201,209
85
$155M 0.47%
3,884,720
+222,068
86
$153M 0.47%
4,420,770
+450,740
87
$150M 0.46%
317,685
+15,205
88
$149M 0.46%
675,217
+45,203
89
$133M 0.41%
297,939
+35,606
90
$127M 0.39%
411,706
+44,485
91
$126M 0.39%
558,922
+32,773
92
$117M 0.36%
1,125,420
+119,165
93
$114M 0.35%
575,663
+54,081
94
$113M 0.34%
916,067
+82,118
95
$110M 0.34%
1,331,271
+111,328
96
$110M 0.34%
843,746
+62,034
97
$98.5M 0.3%
37,146
+3,336
98
$94.1M 0.29%
114,468
+9,788
99
$93.8M 0.29%
317,912
+16,681
100
$93M 0.28%
1,333,428
+135,685
2 3
4
5 6