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
376
$8.18M 0.02%
106,344
-22,089
377
$8.17M 0.02%
119,836
-2,963
378
$8.16M 0.02%
66,114
-10,679
379
$8.15M 0.02%
44,737
-12,615
380
$8.15M 0.02%
299,516
+13,743
381
$8.14M 0.02%
24,816
-5,801
382
$8.12M 0.02%
90,212
-5,736
383
$8.11M 0.02%
612,058
+17,625
384
$8.1M 0.02%
163,373
+22,437
385
$8.09M 0.02%
349,036
+18,887
386
$8.08M 0.02%
142,844
+19,925
387
$8.08M 0.02%
270,966
-5,089
388
$8.07M 0.02%
414,920
-57,299
389
$8.06M 0.02%
272,372
+20,732
390
$8.06M 0.02%
178,536
-19,696
391
$8.05M 0.02%
140,393
-13,485
392
$8.05M 0.02%
627,693
-24,670
393
$8.04M 0.02%
154,652
+20,490
394
$8.04M 0.02%
216,731
+39,234
395
$8.04M 0.02%
501,901
+127,114
396
$8.03M 0.02%
239,468
+28,007
397
$8.01M 0.02%
215,228
+55
398
$8.01M 0.02%
216,550
-16,612
399
$8.01M 0.02%
332,947
-5,331
400
$7.99M 0.02%
249,217
-14,362
14 15
16
17 18