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
426
$7.56M 0.02%
113,911
-29,557
427
$7.55M 0.02%
449,962
+79,291
428
$7.52M 0.02%
163,026
+23,987
429
$7.51M 0.02%
63,861
-1,064
430
$7.5M 0.02%
51,532
-903
431
$7.49M 0.02%
72,682
-5,387
432
$7.45M 0.02%
868,068
+205,890
433
$7.43M 0.02%
559,220
-19,347
434
$7.37M 0.02%
305,716
+34,724
435
$7.37M 0.02%
364,537
+24,578
436
$7.33M 0.02%
28,756
-1,043
437
$7.3M 0.02%
44,347
-5,503
438
$7.27M 0.02%
111,831
-10,439
439
$7.22M 0.02%
91,984
-1,094
440
$7.21M 0.02%
196,420
+11,824
441
$7.12M 0.02%
81,023
-79,518
442
$7.11M 0.02%
2,256
-126
443
$7M 0.02%
98,985
-3,648
444
$7M 0.02%
42,033
-1,850
445
$6.93M 0.02%
37,912
-1,331
446
$6.92M 0.02%
19,962
+658
447
$6.83M 0.02%
32,008
-11,326
448
$6.76M 0.02%
103,551
-19,846
449
$6.74M 0.02%
50,442
-3,320
450
$6.71M 0.02%
67,586
+8,969
16 17
18
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