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
– –
-4,138
1927
– –
-8,323
1928
– –
-27,058
1929
– –
-10,741
1930
– –
-194
1931
– –
-5,172
1932
– –
-10,143
1933
– –
-20,753
1934
– –
-7,414
1935
– –
-10,759
1936
– –
-6,548
1937
– –
-10,834
1938
– –
-5,287
1939
– –
-4,828
1940
– –
-4,530
1941
– –
-5,550
1942
– –
-10,056
1943
– –
-10,404
1944
– –
-15,892
1945
– –
-8,366
1946
– –
-8,502
1947
– –
-29,955
1948
– –
-25,751
1949
– –
-11,260
1950
– –
-59,354
75 76 77
78
79