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
1526
$138K ﹤0.01%
14,450
-1,348
1527
$137K ﹤0.01%
17,325
-1,532
1528
$136K ﹤0.01%
23,450
-2,187
1529
$136K ﹤0.01%
17,630
-1,645
1530
$135K ﹤0.01%
17,255
-1,609
1531
$134K ﹤0.01%
15,134
-1,340
1532
$134K ﹤0.01%
12,357
-1,617
1533
$134K ﹤0.01%
13,419
-1,190
1534
$134K ﹤0.01%
12,379
-1,639
1535
$133K ﹤0.01%
15,842
-1,477
1536
$133K ﹤0.01%
12,567
-562
1537
$132K ﹤0.01%
39,957
-231
1538
$132K ﹤0.01%
10,596
-936
1539
$132K ﹤0.01%
30,327
-3,404
1540
$131K ﹤0.01%
32,793
-3,059
1541
$130K ﹤0.01%
12,413
+502
1542
$130K ﹤0.01%
10,307
-1,898
1543
$129K ﹤0.01%
10,457
-22,764
1544
$129K ﹤0.01%
+10,789
1545
$128K ﹤0.01%
13,520
-1,261
1546
$128K ﹤0.01%
16,430
-1,454
1547
$128K ﹤0.01%
20,841
-1,944
1548
$127K ﹤0.01%
13,243
-1,410
1549
$126K ﹤0.01%
12,596
-809
1550
$126K ﹤0.01%
13,373
-1,247
60 61
62
63 64