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
1626
$78K ﹤0.01%
11,413
-1,012
1627
$77.5K ﹤0.01%
23,699
-3,513
1628
$76.6K ﹤0.01%
12,634
-1,118
1629
$76.5K ﹤0.01%
15,212
-1,417
1630
$75.9K ﹤0.01%
14,408
-1,876
1631
$75.5K ﹤0.01%
735
-71
1632
$74.3K ﹤0.01%
10,218
-781
1633
$74.2K ﹤0.01%
+361
1634
$73.9K ﹤0.01%
60,059
-5,601
1635
$73.8K ﹤0.01%
17,907
+1,080
1636
$73.6K ﹤0.01%
11,577
-1,079
1637
$73.4K ﹤0.01%
24,219
-3,339
1638
$72.6K ﹤0.01%
3,155
-295
1639
$69.8K ﹤0.01%
38,363
-5,278
1640
$69.5K ﹤0.01%
13,297
-1,240
1641
$69.4K ﹤0.01%
47,519
-4,431
1642
$68.5K ﹤0.01%
19,983
-1,863
1643
$68.2K ﹤0.01%
16,343
-1,234
1644
$67.8K ﹤0.01%
10,313
-961
1645
$66.2K ﹤0.01%
1,135
+20
1646
$65.9K ﹤0.01%
13,767
-1,737
1647
$65.1K ﹤0.01%
11,031
-1,028
1648
$64.6K ﹤0.01%
21,893
-2,041
1649
$64.5K ﹤0.01%
16,852
-1,570
1650
$63.7K ﹤0.01%
1,350
-126
64 65
66
67 68