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
1576
$111K ﹤0.01%
16,430
-1,452
1577
$109K ﹤0.01%
12,085
-1,071
1578
$108K ﹤0.01%
11,499
-906
1579
$108K ﹤0.01%
15,822
-1,971
1580
$107K ﹤0.01%
15,389
-349
1581
$107K ﹤0.01%
13,162
-1,170
1582
$107K ﹤0.01%
15,247
-1,349
1583
$107K ﹤0.01%
11,233
-793
1584
$106K ﹤0.01%
11,292
-1,052
1585
$106K ﹤0.01%
14,470
-1,350
1586
$105K ﹤0.01%
32,643
-2,501
1587
$103K ﹤0.01%
25,383
-2,367
1588
$102K ﹤0.01%
18,366
-1,712
1589
$102K ﹤0.01%
15,661
-1,461
1590
$101K ﹤0.01%
22,044
-2,057
1591
$100K ﹤0.01%
36,792
-1,920
1592
$98.9K ﹤0.01%
12,228
-1,600
1593
$98.8K ﹤0.01%
15,731
-1,467
1594
$98K ﹤0.01%
17,825
-1,579
1595
$96.5K ﹤0.01%
24,795
-2,203
1596
$96.2K ﹤0.01%
11,277
-1,280
1597
$96.2K ﹤0.01%
848
-79
1598
$96K ﹤0.01%
847
-122
1599
$95.8K ﹤0.01%
19,398
-2,783
1600
$95.7K ﹤0.01%
24,161
-2,254
62 63
64
65 66