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
1701
$36.8K ﹤0.01%
267
-25
1702
$36.4K ﹤0.01%
14,271
-1,331
1703
$35.7K ﹤0.01%
23,168
-2,160
1704
$35K ﹤0.01%
10,664
-995
1705
$34.6K ﹤0.01%
15,934
-1,486
1706
$34.2K ﹤0.01%
1,094
-149
1707
$33.7K ﹤0.01%
31,760
+1,557
1708
$33.5K ﹤0.01%
19,062
-2,606
1709
$33.4K ﹤0.01%
11,275
-1,002
1710
$33.1K ﹤0.01%
+11,454
1711
$32.6K ﹤0.01%
23,947
-1,821
1712
$32K ﹤0.01%
16,167
-1,507
1713
$30.1K ﹤0.01%
199
-16
1714
$29.5K ﹤0.01%
+10,347
1715
$29.4K ﹤0.01%
15,644
-1,459
1716
$27.8K ﹤0.01%
2,640
-318
1717
$27.8K ﹤0.01%
10,759
-1,321
1718
$26.8K ﹤0.01%
2,031
-190
1719
$26.1K ﹤0.01%
24,649
-2,297
1720
$25.2K ﹤0.01%
20,294
-1,893
1721
$24.5K ﹤0.01%
16,657
-1,348
1722
$23.9K ﹤0.01%
72
-7
1723
$23.7K ﹤0.01%
10,284
-957
1724
$23.2K ﹤0.01%
576
-53
1725
$22.7K ﹤0.01%
13,700
-1,277
67 68
69
70 71