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
1826
– –
-10,544
1827
– –
-53,627
1828
– –
-34,319
1829
– –
-5,861
1830
– –
-20,795
1831
– –
-4,753
1832
– –
-3,684
1833
– –
-4,601
1834
– –
-19,880
1835
– –
-38,849
1836
– –
-1,453
1837
– –
-8,006
1838
– –
-10,271
1839
– –
-8,720
1840
– –
-18,712
1841
– –
-10,510
1842
– –
-12,538
1843
– –
-60,346
1844
– –
-6,354
1845
– –
-1,832
1846
– –
-10,765
1847
– –
-522
1848
– –
-12,155
1849
– –
-62,400
1850
– –
-6,164
72 73
74
75 76