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
1276
$264K ﹤0.01%
5,740
-371
1277
$264K ﹤0.01%
11,731
-1,495
1278
$264K ﹤0.01%
3,615
-4,772
1279
$263K ﹤0.01%
21,809
-1,490
1280
$263K ﹤0.01%
6,401
-567
1281
$263K ﹤0.01%
3,001
-338
1282
$263K ﹤0.01%
5,810
-1,853
1283
$263K ﹤0.01%
6,838
-606
1284
$262K ﹤0.01%
8,028
-1,116
1285
$262K ﹤0.01%
4,095
-362
1286
$261K ﹤0.01%
5,811
-515
1287
$261K ﹤0.01%
4,790
-534
1288
$261K ﹤0.01%
8,083
-4,864
1289
$258K ﹤0.01%
+3,491
1290
$258K ﹤0.01%
1,907
-168
1291
$257K ﹤0.01%
9,418
-1,243
1292
$257K ﹤0.01%
11,883
-1,108
1293
$256K ﹤0.01%
18,354
-1,714
1294
$256K ﹤0.01%
14,508
-1,286
1295
$256K ﹤0.01%
14,401
-1,665
1296
$255K ﹤0.01%
12,335
-15,092
1297
$255K ﹤0.01%
10,776
+915
1298
$254K ﹤0.01%
9,153
-812
1299
$254K ﹤0.01%
4,918
-5,986
1300
$253K ﹤0.01%
3,183
-237
50 51
52
53 54