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
1326
$244K ﹤0.01%
23,148
-2,059
1327
$244K ﹤0.01%
10,532
-1,279
1328
$244K ﹤0.01%
+7,970
1329
$243K ﹤0.01%
14,678
-1,369
1330
$243K ﹤0.01%
3,828
-393
1331
$242K ﹤0.01%
+15,534
1332
$242K ﹤0.01%
5,482
-510
1333
$242K ﹤0.01%
2,496
-1,286
1334
$241K ﹤0.01%
2,259
-200
1335
$240K ﹤0.01%
7,188
-637
1336
$240K ﹤0.01%
5,181
-458
1337
$240K ﹤0.01%
6,316
-557
1338
$239K ﹤0.01%
5,484
-520
1339
$239K ﹤0.01%
7,886
-10
1340
$239K ﹤0.01%
1,721
-160
1341
$239K ﹤0.01%
5,732
-535
1342
$239K ﹤0.01%
14,643
-1,611
1343
$239K ﹤0.01%
7,482
-18
1344
$239K ﹤0.01%
48,577
+15,822
1345
$238K ﹤0.01%
2,172
-203
1346
$238K ﹤0.01%
6,064
-351
1347
$238K ﹤0.01%
2,620
-245
1348
$238K ﹤0.01%
23,851
-2,110
1349
$238K ﹤0.01%
+18,106
1350
$237K ﹤0.01%
2,874
-253
52 53
54
55 56