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
26
$243M 0.65%
5,503,577
+970,353
27
$239M 0.64%
6,198,666
+5,160,956
28
$238M 0.63%
1,504,124
-19,340
29
$234M 0.62%
1,283,596
-50,834
30
$230M 0.61%
3,820,092
-38,220
31
$229M 0.61%
1,289,827
-229,915
32
$224M 0.6%
881,251
-39,983
33
$219M 0.58%
1,062,191
+188,478
34
$218M 0.58%
334,930
+53,950
35
$213M 0.57%
1,879,195
+63,226
36
$213M 0.57%
3,483,359
+4,974
37
$213M 0.57%
755,521
-87,947
38
$213M 0.57%
2,399,440
+43,426
39
$209M 0.56%
601,195
-106,030
40
$209M 0.55%
903,143
-118,499
41
$208M 0.55%
2,440,092
-243,373
42
$208M 0.55%
1,196,594
+210,851
43
$208M 0.55%
3,309,140
+957,270
44
$208M 0.55%
3,251,885
+121,880
45
$207M 0.55%
1,166,780
-41,673
46
$204M 0.54%
200,795
-34,287
47
$203M 0.54%
1,027,248
-83,908
48
$203M 0.54%
2,256,224
-44,877
49
$203M 0.54%
782,162
-46,186
50
$202M 0.54%
711,683
+69,693
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