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
1226
$294K ﹤0.01%
2,359
-198
1227
$293K ﹤0.01%
10,252
-957
1228
$293K ﹤0.01%
35,634
-77,374
1229
$291K ﹤0.01%
9,208
-19,871
1230
$291K ﹤0.01%
34,897
-4,388
1231
$291K ﹤0.01%
27,682
+930
1232
$290K ﹤0.01%
4,806
-425
1233
$290K ﹤0.01%
14,783
-1,308
1234
$289K ﹤0.01%
+7,256
1235
$289K ﹤0.01%
18,051
-2,170
1236
$288K ﹤0.01%
7,503
-700
1237
$288K ﹤0.01%
1,480
-103
1238
$288K ﹤0.01%
7,142
-633
1239
$287K ﹤0.01%
4,931
-442
1240
$287K ﹤0.01%
4,678
-437
1241
$287K ﹤0.01%
3,189
-277
1242
$287K ﹤0.01%
4,978
+543
1243
$285K ﹤0.01%
18,548
-1,730
1244
$284K ﹤0.01%
8,579
+1,441
1245
$284K ﹤0.01%
4,702
-416
1246
$283K ﹤0.01%
9,412
-2,954
1247
$283K ﹤0.01%
+21,963
1248
$282K ﹤0.01%
16,129
-561
1249
$282K ﹤0.01%
4,451
-324
1250
$281K ﹤0.01%
14,373
-884
48 49
50
51 52