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
401
$7.98M 0.02%
68,890
-31,842
402
$7.97M 0.02%
403,589
-10,728
403
$7.97M 0.02%
134,548
-31,811
404
$7.95M 0.02%
+123,548
405
$7.95M 0.02%
55,006
+7,315
406
$7.94M 0.02%
390,967
+27,201
407
$7.92M 0.02%
70,714
-6,301
408
$7.92M 0.02%
150,821
+31,607
409
$7.92M 0.02%
32,666
+3,451
410
$7.91M 0.02%
289,385
+30,393
411
$7.91M 0.02%
51,816
-5,223
412
$7.9M 0.02%
82,621
-2,221
413
$7.88M 0.02%
91,152
-14,545
414
$7.84M 0.02%
155,834
+18,579
415
$7.83M 0.02%
291,461
+27,979
416
$7.82M 0.02%
646,530
+70,117
417
$7.78M 0.02%
266,202
+2,456
418
$7.76M 0.02%
58,925
-10,200
419
$7.74M 0.02%
92,340
+9,758
420
$7.72M 0.02%
124,054
-46,852
421
$7.71M 0.02%
30,422
-3,367
422
$7.62M 0.02%
687,077
+51,872
423
$7.6M 0.02%
192,768
-26,982
424
$7.6M 0.02%
30,043
-628
425
$7.57M 0.02%
52,521
+1,056
15 16
17
18 19