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
1051
$387K ﹤0.01%
7,660
-66
1052
$386K ﹤0.01%
14,715
-1,306
1053
$386K ﹤0.01%
82,022
+65,266
1054
$385K ﹤0.01%
+22,058
1055
$384K ﹤0.01%
6,309
+167
1056
$384K ﹤0.01%
21,004
-1,859
1057
$384K ﹤0.01%
17,841
-38,835
1058
$384K ﹤0.01%
5,313
-93
1059
$383K ﹤0.01%
2,175
-191
1060
$382K ﹤0.01%
6,432
-1,865
1061
$382K ﹤0.01%
13,936
-30,319
1062
$382K ﹤0.01%
7,887
-702
1063
$381K ﹤0.01%
9,795
-656
1064
$381K ﹤0.01%
16,534
+469
1065
$381K ﹤0.01%
22,956
-3,030
1066
$381K ﹤0.01%
14,375
-15,269
1067
$379K ﹤0.01%
7,984
-570
1068
$379K ﹤0.01%
16,427
-17,449
1069
$378K ﹤0.01%
2,195
-2,897
1070
$375K ﹤0.01%
+9,691
1071
$374K ﹤0.01%
+27,594
1072
$373K ﹤0.01%
10,227
-908
1073
$372K ﹤0.01%
1,626
-110
1074
$371K ﹤0.01%
7,364
-654
1075
$371K ﹤0.01%
4,782
-424
41 42
43
44 45