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
976
$431K ﹤0.01%
5,752
-425
977
$431K ﹤0.01%
10,271
-1,353
978
$431K ﹤0.01%
+4,614
979
$430K ﹤0.01%
21,324
+7,448
980
$430K ﹤0.01%
+13,372
981
$429K ﹤0.01%
74,144
-31,859
982
$429K ﹤0.01%
2,592
-5,642
983
$428K ﹤0.01%
12,345
-319
984
$428K ﹤0.01%
+20,755
985
$427K ﹤0.01%
9,792
+5,545
986
$427K ﹤0.01%
8,106
-933
987
$427K ﹤0.01%
2,992
-285
988
$426K ﹤0.01%
9,910
-939
989
$425K ﹤0.01%
8,852
-1,333
990
$425K ﹤0.01%
4,920
-464
991
$423K ﹤0.01%
3,948
-671
992
$420K ﹤0.01%
27,261
-1,121
993
$419K ﹤0.01%
8,560
-947
994
$419K ﹤0.01%
6,789
-926
995
$418K ﹤0.01%
4,153
-375
996
$418K ﹤0.01%
7,860
-17,115
997
$417K ﹤0.01%
45,315
+674
998
$417K ﹤0.01%
6,111
+628
999
$416K ﹤0.01%
2,323
-16
1000
$415K ﹤0.01%
1,400
-131
38 39
40
41 42