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
1351
$237K ﹤0.01%
2,313
-205
1352
$237K ﹤0.01%
12,106
-1,245
1353
$236K ﹤0.01%
2,814
-263
1354
$236K ﹤0.01%
+1,913
1355
$236K ﹤0.01%
15,676
-1,453
1356
$236K ﹤0.01%
10,256
-1,310
1357
$235K ﹤0.01%
+2,578
1358
$235K ﹤0.01%
8,342
-834
1359
$234K ﹤0.01%
17,456
-23,534
1360
$234K ﹤0.01%
+42,041
1361
$234K ﹤0.01%
51,103
-6,326
1362
$233K ﹤0.01%
15,752
-1,398
1363
$233K ﹤0.01%
14,031
-1,243
1364
$232K ﹤0.01%
+4,949
1365
$232K ﹤0.01%
2,789
-249
1366
$231K ﹤0.01%
4,265
-403
1367
$230K ﹤0.01%
6,862
-1,031
1368
$230K ﹤0.01%
1,748
-163
1369
$229K ﹤0.01%
18,135
-1,936
1370
$229K ﹤0.01%
2,166
-216
1371
$228K ﹤0.01%
8,658
-521
1372
$228K ﹤0.01%
6,201
-550
1373
$228K ﹤0.01%
+4,603
1374
$228K ﹤0.01%
8,907
-789
1375
$226K ﹤0.01%
12,678
-1,124
53 54
55
56 57