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
1801
– –
-38,849
1802
– –
-1,453
1803
– –
-8,006
1804
– –
-10,271
1805
– –
-12,538
1806
– –
-60,346
1807
– –
-6,354
1808
– –
-1,832
1809
– –
-10,765
1810
– –
-522
1811
– –
-12,155
1812
– –
-62,400
1813
– –
-6,164
1814
– –
-7,062
1815
– –
-9,188
1816
– –
-15,782
1817
– –
-4,014
1818
– –
-10,138
1819
– –
-4,934
1820
– –
-3,466
1821
– –
-5,627
1822
– –
-5,582
1823
– –
-908
1824
– –
-7,372
1825
– –
-12,215
71 72
73
74 75