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
$37.6B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$215M
3
+$210M
4
FAST icon
Fastenal
FAST
+$199M
5
AAPL icon
Apple
AAPL
+$181M

Top Sells

1
+$159M
2
+$40.7M
3
+$40.1M
4
SHW icon
Sherwin-Williams
SHW
+$36.8M
5
GWW icon
W.W. Grainger
GWW
+$34.9M

Sector Composition

1 Technology 28.52%
2 Industrials 11.95%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.61%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14M 0.04%
34,157
-2,216
277
$13.8M 0.04%
190,988
-5,840
278
$13.8M 0.04%
457,563
+42,799
279
$13.8M 0.04%
92,661
-3,193
280
$13.7M 0.04%
199,609
-5,219
281
$13.6M 0.04%
169,353
-13,910
282
$13.5M 0.04%
301,640
-19,834
283
$13.5M 0.04%
345,631
-33,591
284
$13.3M 0.04%
65,886
-8,402
285
$13.2M 0.04%
103,229
-9,301
286
$12.9M 0.03%
38,789
-2,549
287
$12.9M 0.03%
15,665
-277
288
$12.7M 0.03%
384,442
+11,298
289
$12.5M 0.03%
77,103
-5,137
290
$12.3M 0.03%
82,507
-5,837
291
$12.2M 0.03%
209,990
-43,552
292
$12M 0.03%
30,496
-1,992
293
$11.9M 0.03%
73,087
-8,385
294
$11.6M 0.03%
109,780
-4,681
295
$11.3M 0.03%
42,992
-4,116
296
$11.3M 0.03%
20,992
-748
297
$11.1M 0.03%
54,387
+1,091
298
$11.1M 0.03%
142,130
-11,090
299
$10.9M 0.03%
62,501
-284
300
$10.8M 0.03%
678,448
+133,325
10 11
12
13 14