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
126
$50.8M 0.16%
305,940
+23,356
127
$50.4M 0.15%
504,808
+24,950
128
$50.3M 0.15%
73,956
+7,401
129
$50.2M 0.15%
304,370
+7,025
130
$48.1M 0.15%
905,041
-73,728
131
$47.3M 0.14%
1,654,796
+165,188
132
$47M 0.14%
231,741
-4,574
133
$47M 0.14%
225,551
+24,526
134
$46.2M 0.14%
397,935
+49,391
135
$46M 0.14%
505,700
+50,553
136
$45.9M 0.14%
599,091
-29,407
137
$45.7M 0.14%
1,294,863
+110,118
138
$45.6M 0.14%
932,178
+727,396
139
$45M 0.14%
778,468
-17,702
140
$44.9M 0.14%
1,071,615
+192,025
141
$44.6M 0.14%
1,152,479
+102,366
142
$44.1M 0.13%
628,107
-11,670
143
$43.9M 0.13%
438,685
+34,543
144
$43.9M 0.13%
157,923
+16,349
145
$43.2M 0.13%
125,781
+14,880
146
$42.9M 0.13%
687,085
+65,834
147
$42.5M 0.13%
560,341
+115,258
148
$42.5M 0.13%
346,512
+21,423
149
$42.4M 0.13%
340,625
+39,333
150
$40.9M 0.13%
648,126
-25,071
4 5
6
7 8