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
451
$6.63M 0.02%
50,559
-1,067
452
$6.61M 0.02%
9,162
-1,320
453
$6.56M 0.02%
34,264
-1,012
454
$6.48M 0.02%
68,199
-3,486
455
$6.41M 0.02%
112,207
-2,875
456
$6.41M 0.02%
91,597
-6,843
457
$6.39M 0.02%
110,802
-3,393
458
$6.37M 0.02%
13,355
-411
459
$6.34M 0.02%
176,852
-1,037
460
$6.26M 0.02%
43,033
-4,555
461
$6.18M 0.02%
106,361
-4,147
462
$6.16M 0.02%
125,275
-1,830
463
$6.05M 0.02%
21,984
-1,562
464
$5.93M 0.02%
27,370
-1,078
465
$5.92M 0.02%
198,650
-2,780
466
$5.91M 0.02%
76,468
-5,379
467
$5.82M 0.02%
19,741
-5,497
468
$5.82M 0.02%
9,473
-240
469
$5.78M 0.02%
155,297
-42,616
470
$5.76M 0.02%
41,409
+10,709
471
$5.75M 0.02%
30,984
-530
472
$5.73M 0.02%
90,742
-2,143
473
$5.69M 0.02%
95,124
-3,556
474
$5.68M 0.02%
158,251
-2,408
475
$5.67M 0.02%
86,751
-2,888
17 18
19
20 21