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
1651
$63.1K ﹤0.01%
10,429
-926
1652
$61.3K ﹤0.01%
963
+86
1653
$61K ﹤0.01%
10,608
-1,492
1654
$60.3K ﹤0.01%
20,311
-1,895
1655
$60.3K ﹤0.01%
17,425
-1,626
1656
$59.3K ﹤0.01%
+10,812
1657
$57.6K ﹤0.01%
10,828
-1,011
1658
$57.5K ﹤0.01%
10,830
-1,433
1659
$56.7K ﹤0.01%
12,508
-1,165
1660
$56.5K ﹤0.01%
11,129
-1,036
1661
$55.6K ﹤0.01%
22,886
-3,438
1662
$55.3K ﹤0.01%
14,190
-1,323
1663
$54.5K ﹤0.01%
1,827
-170
1664
$54.3K ﹤0.01%
18,056
-410
1665
$52.8K ﹤0.01%
12,366
-1,153
1666
$52.4K ﹤0.01%
792
+52
1667
$52.1K ﹤0.01%
43,410
-4,048
1668
$51.5K ﹤0.01%
710
-81
1669
$50.2K ﹤0.01%
284
-36
1670
$49.8K ﹤0.01%
35,087
-3,272
1671
$49.5K ﹤0.01%
11,786
-1,099
1672
$49.4K ﹤0.01%
14,759
-1,948
1673
$48.8K ﹤0.01%
17,065
-1,591
1674
$48.8K ﹤0.01%
11,778
-1,547
1675
$48.3K ﹤0.01%
27,431
-3,341
65 66
67
68 69