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
1151
$333K ﹤0.01%
3,525
-314
1152
$333K ﹤0.01%
4,285
-400
1153
$333K ﹤0.01%
7,396
+250
1154
$332K ﹤0.01%
8,242
+1,971
1155
$331K ﹤0.01%
8,308
-18,085
1156
$329K ﹤0.01%
8,806
-821
1157
$329K ﹤0.01%
3,590
-313
1158
$329K ﹤0.01%
4,287
-380
1159
$328K ﹤0.01%
8,451
-572
1160
$328K ﹤0.01%
65,652
-69,734
1161
$328K ﹤0.01%
10,962
-5,024
1162
$327K ﹤0.01%
13,631
-1,206
1163
$327K ﹤0.01%
29,127
-21,296
1164
$326K ﹤0.01%
12,138
-1,076
1165
$326K ﹤0.01%
3,008
-633
1166
$326K ﹤0.01%
18,416
-21,022
1167
$325K ﹤0.01%
12,680
-1,123
1168
$325K ﹤0.01%
11,776
-3,657
1169
$324K ﹤0.01%
3,509
-350
1170
$324K ﹤0.01%
3,891
-368
1171
$322K ﹤0.01%
8,171
-780
1172
$322K ﹤0.01%
3,938
-374
1173
$322K ﹤0.01%
19,282
-1,708
1174
$321K ﹤0.01%
5,936
-1,722
1175
$320K ﹤0.01%
13,265
-2,766
45 46
47
48 49