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
1901
– –
-5,627
1902
– –
-5,582
1903
– –
-908
1904
– –
-27,274
1905
– –
-7,392
1906
– –
-1,110
1907
– –
-4,408
1908
– –
-10,026
1909
– –
-32,805
1910
– –
-10,563
1911
– –
-692
1912
– –
-22,243
1913
– –
-10,735
1914
– –
-44,087
1915
– –
-8,617
1916
– –
-6,083
1917
– –
-2,185
1918
– –
-1,028
1919
– –
-1,914
1920
– –
-9,780
1921
– –
-10,685
1922
– –
-10,197
1923
– –
-4,860
1924
– –
-1,427
1925
– –
-8,677
75 76
77
78 79