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
– –
-7,062
1852
– –
-9,188
1853
– –
-15,782
1854
– –
-4,014
1855
– –
-10,138
1856
– –
-4,934
1857
– –
-1,131
1858
– –
-7,874
1859
– –
-10,618
1860
– –
-72,819
1861
– –
-10,611
1862
– –
-22,821
1863
– –
-2,494
1864
– –
-39,101
1865
– –
-33,236
1866
– –
-11,927
1867
– –
-10,735
1868
– –
-10,379
1869
– –
-12,012
1870
– –
-10,078
1871
– –
-10,225
1872
– –
-5,888
1873
– –
-5,760
1874
– –
-9,541
1875
– –
-6,899
73 74
75
76 77