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
1101
$356K ﹤0.01%
10,178
-950
1102
$356K ﹤0.01%
11,178
-990
1103
$356K ﹤0.01%
6,047
-564
1104
$355K ﹤0.01%
4,408
-538
1105
$354K ﹤0.01%
9,911
-3,992
1106
$354K ﹤0.01%
4,314
-306
1107
$353K ﹤0.01%
7,023
-621
1108
$353K ﹤0.01%
32,565
-10,881
1109
$352K ﹤0.01%
13,481
-11,340
1110
$352K ﹤0.01%
5,482
-5,822
1111
$351K ﹤0.01%
18,381
-2,600
1112
$351K ﹤0.01%
7,474
-735
1113
$351K ﹤0.01%
6,060
-661
1114
$350K ﹤0.01%
12,554
-1,536
1115
$350K ﹤0.01%
9,569
-848
1116
$349K ﹤0.01%
3,250
-340
1117
$349K ﹤0.01%
+19,584
1118
$348K ﹤0.01%
1,907
-187
1119
$348K ﹤0.01%
12,137
+905
1120
$347K ﹤0.01%
8,856
-1,064
1121
$347K ﹤0.01%
4,057
+2,304
1122
$347K ﹤0.01%
+20,373
1123
$346K ﹤0.01%
3,554
-365
1124
$344K ﹤0.01%
21,562
-1,911
1125
$344K ﹤0.01%
13,443
-1,708
43 44
45
46 47