ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.82B 5.57%
6,319,452
+647,800
2
$1.82B 5.56%
11,038,828
+1,050,291
3
$854M 2.61%
8,269,759
+816,397
4
$733M 2.24%
26,395,070
+2,304,420
5
$508M 1.55%
2,446,595
+252,993
6
$498M 1.52%
4,803,699
+326,098
7
$480M 1.47%
4,612,726
+246,556
8
$465M 1.42%
2,191,668
+142,627
9
$428M 1.31%
2,349,905
+220,657
10
$294M 0.9%
4,582,250
+580,500
11
$256M 0.78%
1,718,720
-11,506
12
$253M 0.77%
2,305,697
-13,515
13
$252M 0.77%
902,768
+4,953
14
$250M 0.76%
1,122,898
+56,676
15
$248M 0.76%
1,599,806
+105,743
16
$240M 0.73%
1,472,281
+31,997
17
$234M 0.71%
674,140
-27,520
18
$232M 0.71%
4,440,903
+452,970
19
$230M 0.7%
1,443,440
+108,304
20
$230M 0.7%
4,679,997
+140,877
21
$226M 0.69%
1,953,452
-14,832
22
$220M 0.67%
3,554,171
+67,216
23
$216M 0.66%
435,506
+44,281
24
$215M 0.66%
605,671
-62,644
25
$210M 0.64%
304,690
-12,210
1
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