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
1851
– –
-16,671
1852
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-5,896
1853
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-5,406
1854
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-12,163
1855
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-11,222
1856
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-28,620
1857
– –
-9,645
1858
– –
-10,617
1859
– –
-7,364
1860
– –
-5,601
1861
– –
-8,937
1862
– –
-4,539
1863
– –
-5,010
1864
– –
-22,286
1865
– –
-4,808
1866
– –
-1,906
1867
– –
-10,817
1868
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-10,105
1869
– –
-27,274
1870
– –
-7,392
1871
– –
-1,110
1872
– –
-4,408
1873
– –
-10,026
1874
– –
-32,805
1875
– –
-10,563
73 74
75
76 77