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
101
$91.6M 0.28%
1,205,609
+192,186
102
$88.5M 0.27%
346,610
+32,100
103
$88.2M 0.27%
280,095
+24,813
104
$81.3M 0.25%
1,532,730
+135,300
105
$77.8M 0.24%
237,886
+2,093
106
$75M 0.23%
663,540
+106,001
107
$73.3M 0.22%
201,653
+20,283
108
$71.1M 0.22%
1,178,471
+90,625
109
$71M 0.22%
355,382
+28,077
110
$65.1M 0.2%
760,511
+46,615
111
$65M 0.2%
610,839
+62,941
112
$64M 0.2%
160,439
+11,503
113
$62.6M 0.19%
2,091,341
+183,067
114
$62M 0.19%
403,931
+37,368
115
$60.8M 0.19%
157,495
+16,306
116
$60.8M 0.19%
289,304
+28,105
117
$58.3M 0.18%
44,199
+3,075
118
$55.1M 0.17%
658,251
+58,806
119
$54.6M 0.17%
257,129
+18,449
120
$53.2M 0.16%
285,301
+33,981
121
$53.1M 0.16%
+798,544
122
$52.9M 0.16%
980,106
+99,800
123
$52.7M 0.16%
105,387
+29,204
124
$52M 0.16%
918,630
+88,725
125
$51.8M 0.16%
144,986
+11,173
3 4
5
6 7