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
301
$10.7M 0.03%
227,909
-7,896
302
$10.6M 0.03%
147,801
+2,300
303
$10.5M 0.03%
270,442
-17,009
304
$10.5M 0.03%
61,686
-5,621
305
$10.5M 0.03%
41,995
-2,592
306
$10.5M 0.03%
34,940
-1,609
307
$10.5M 0.03%
18,814
-640
308
$10.5M 0.03%
60,423
-3,648
309
$10.4M 0.03%
35,979
+5,186
310
$10.3M 0.03%
144,106
-2,387
311
$10.1M 0.03%
173,500
-5,400
312
$10.1M 0.03%
31,724
-14,284
313
$10M 0.03%
85,304
-1,343
314
$9.95M 0.03%
46,660
-1,631
315
$9.85M 0.03%
101,889
-1,649
316
$9.82M 0.03%
170,350
-11,568
317
$9.71M 0.03%
20,941
-3,083
318
$9.65M 0.03%
221,181
-6,128
319
$9.6M 0.03%
28,796
-2,284
320
$9.52M 0.03%
14,055
+1,489
321
$9.48M 0.03%
517,011
-44,299
322
$9.46M 0.03%
101,261
-1,755
323
$9.4M 0.03%
47,582
-5,211
324
$9.31M 0.02%
257,710
-26,740
325
$9.31M 0.02%
104,136
-24,102
11 12
13
14 15