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
1176
$320K ﹤0.01%
30,416
-3,750
1177
$319K ﹤0.01%
9,060
-819
1178
$319K ﹤0.01%
6,951
-2,334
1179
$319K ﹤0.01%
2,240
-2,958
1180
$318K ﹤0.01%
18,261
-1,618
1181
$318K ﹤0.01%
6,528
-618
1182
$318K ﹤0.01%
+120
1183
$317K ﹤0.01%
8,848
-19,486
1184
$317K ﹤0.01%
7,468
-674
1185
$317K ﹤0.01%
14,203
-952
1186
$315K ﹤0.01%
5,770
-537
1187
$315K ﹤0.01%
2,144
-255
1188
$314K ﹤0.01%
673
-88
1189
$314K ﹤0.01%
3,018
-267
1190
$313K ﹤0.01%
+3,721
1191
$313K ﹤0.01%
9,649
-900
1192
$313K ﹤0.01%
4,231
-394
1193
$312K ﹤0.01%
14,620
-1,877
1194
$312K ﹤0.01%
5,536
-517
1195
$311K ﹤0.01%
32,623
-3,044
1196
$311K ﹤0.01%
6,949
-613
1197
$310K ﹤0.01%
5,743
-2,311
1198
$310K ﹤0.01%
11,564
-1,077
1199
$309K ﹤0.01%
10,528
-1,440
1200
$309K ﹤0.01%
2,539
-221
46 47
48
49 50