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
1876
– –
-692
1877
– –
-22,243
1878
– –
-8,720
1879
– –
-18,712
1880
– –
-10,510
1881
– –
-10,735
1882
– –
-44,087
1883
– –
-8,617
1884
– –
-6,083
1885
– –
-2,185
1886
– –
-1,028
1887
– –
-1,914
1888
– –
-9,780
1889
– –
-10,685
1890
– –
-10,197
1891
– –
-4,860
1892
– –
-1,427
1893
– –
-8,677
1894
– –
-724
1895
– –
-10,551
1896
– –
-8,063
1897
– –
-6,808
1898
– –
-7,383
1899
– –
-4,315
1900
– –
-9,339
74 75
76
77 78