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
1551
$126K ﹤0.01%
10,828
-1,010
1552
$126K ﹤0.01%
+11,036
1553
$124K ﹤0.01%
18,461
-2,036
1554
$124K ﹤0.01%
4,707
+551
1555
$124K ﹤0.01%
13,439
-1,254
1556
$122K ﹤0.01%
34,408
-3,046
1557
$121K ﹤0.01%
+10,772
1558
$121K ﹤0.01%
42,081
-3,333
1559
$120K ﹤0.01%
13,779
-1,285
1560
$120K ﹤0.01%
12,081
-1,129
1561
$118K ﹤0.01%
97,763
+1,850
1562
$117K ﹤0.01%
15,771
-492
1563
$117K ﹤0.01%
12,270
-1,089
1564
$117K ﹤0.01%
24,662
-2,183
1565
$116K ﹤0.01%
13,549
-1,796
1566
$116K ﹤0.01%
1,426
-133
1567
$115K ﹤0.01%
11,040
-1,028
1568
$115K ﹤0.01%
2,521
-326
1569
$113K ﹤0.01%
12,510
-1,166
1570
$113K ﹤0.01%
11,107
-970
1571
$113K ﹤0.01%
15,906
-1,484
1572
$112K ﹤0.01%
19,072
-1,705
1573
$112K ﹤0.01%
13,816
-1,290
1574
$112K ﹤0.01%
57,535
-8,728
1575
$111K ﹤0.01%
2,281
-213
61 62
63
64 65