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
1926
– –
-724
1927
– –
-10,551
1928
– –
-8,063
1929
– –
-6,808
1930
– –
-7,383
1931
– –
-4,315
1932
– –
-9,339
1933
– –
-66,787
1934
– –
-11,192
1935
– –
-26,813
1936
– –
-6,391
1937
– –
-50,126
1938
– –
-10,612
1939
– –
-4,330
1940
– –
-9,458
1941
– –
-7,454
1942
– –
-9,341
1943
– –
-9,847
1944
– –
-10,109
1945
– –
-8,141
1946
– –
-8,488
1947
– –
-5,395
1948
– –
-10,499
1949
– –
-8,326
1950
– –
-4,032
75 76 77
78
79