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
1751
$13.6K ﹤0.01%
568
-53
1752
$13.6K ﹤0.01%
2,280
-213
1753
$13.1K ﹤0.01%
10,412
-970
1754
$13.1K ﹤0.01%
680
-64
1755
$12.8K ﹤0.01%
1,339
-125
1756
$12.8K ﹤0.01%
404
-38
1757
$12.7K ﹤0.01%
1,055
+439
1758
$12K ﹤0.01%
1,899
-177
1759
$11.6K ﹤0.01%
386
+141
1760
$11.5K ﹤0.01%
15,133
-1,412
1761
$11.4K ﹤0.01%
+280
1762
$11.4K ﹤0.01%
859
-125
1763
$11K ﹤0.01%
10,077
-1,884
1764
$10.5K ﹤0.01%
111
-22
1765
$10K ﹤0.01%
2,167
-202
1766
$9.83K ﹤0.01%
1,840
-172
1767
$9.75K ﹤0.01%
12,793
-1,193
1768
$9.75K ﹤0.01%
572
-54
1769
$9.09K ﹤0.01%
21,028
-3,009
1770
$8.88K ﹤0.01%
1,381
-129
1771
$8.42K ﹤0.01%
207
-19
1772
$7.79K ﹤0.01%
1,801
-169
1773
$7.73K ﹤0.01%
1,213
-113
1774
$7.45K ﹤0.01%
+12,165
1775
$6.88K ﹤0.01%
756
-71
69 70
71
72 73