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
1451
$200K ﹤0.01%
2,072
-183
1452
$200K ﹤0.01%
18,880
-1,762
1453
$200K ﹤0.01%
11,794
-1,099
1454
$200K ﹤0.01%
+14,828
1455
$199K ﹤0.01%
25,029
+2,426
1456
$199K ﹤0.01%
10,505
-932
1457
$199K ﹤0.01%
14,718
-1,303
1458
$198K ﹤0.01%
13,771
-1,285
1459
$198K ﹤0.01%
48,258
-6,265
1460
$197K ﹤0.01%
31,406
-2,801
1461
$196K ﹤0.01%
14,546
-1,357
1462
$194K ﹤0.01%
16,588
-15,462
1463
$194K ﹤0.01%
15,097
-1,340
1464
$194K ﹤0.01%
37,113
-3,462
1465
$193K ﹤0.01%
12,593
+1,203
1466
$193K ﹤0.01%
50,013
-14,366
1467
$193K ﹤0.01%
72,149
+909
1468
$192K ﹤0.01%
28,802
-3,809
1469
$192K ﹤0.01%
16,031
+1,084
1470
$192K ﹤0.01%
11,261
-997
1471
$192K ﹤0.01%
1,971
-184
1472
$191K ﹤0.01%
19,585
-1,737
1473
$191K ﹤0.01%
14,635
-1,364
1474
$190K ﹤0.01%
+11,483
1475
$189K ﹤0.01%
13,556
-1,201
57 58
59
60 61