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
1026
$398K ﹤0.01%
3,618
-321
1027
$397K ﹤0.01%
9,726
-1,188
1028
$397K ﹤0.01%
9,709
-2,805
1029
$396K ﹤0.01%
12,940
-1,961
1030
$396K ﹤0.01%
1,246
-143
1031
$396K ﹤0.01%
1,902
-136
1032
$395K ﹤0.01%
7,239
-642
1033
$395K ﹤0.01%
53,147
-4,957
1034
$395K ﹤0.01%
11,211
-258
1035
$394K ﹤0.01%
662
-48
1036
$394K ﹤0.01%
4,204
-1,328
1037
$394K ﹤0.01%
9,378
-832
1038
$393K ﹤0.01%
7,605
-778
1039
$393K ﹤0.01%
25,326
-2,362
1040
$392K ﹤0.01%
3,442
-304
1041
$392K ﹤0.01%
+4,382
1042
$392K ﹤0.01%
9,927
-924
1043
$391K ﹤0.01%
13,950
-1,001
1044
$390K ﹤0.01%
28,020
-2,483
1045
$389K ﹤0.01%
3,988
-352
1046
$388K ﹤0.01%
21,083
-1,507
1047
$388K ﹤0.01%
52,580
-7,416
1048
$388K ﹤0.01%
25,867
-4,021
1049
$387K ﹤0.01%
2,243
-154
1050
$387K ﹤0.01%
7,999
-8,504
40 41
42
43 44