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
476
$5.65M 0.02%
112,521
-21,998
477
$5.57M 0.01%
20,399
-1,974
478
$5.52M 0.01%
35,327
-5,246
479
$5.5M 0.01%
81,077
-3,768
480
$5.48M 0.01%
20,176
-595
481
$5.45M 0.01%
390,375
-33,462
482
$5.37M 0.01%
112,203
-4,599
483
$5.37M 0.01%
253,579
-48,883
484
$5.35M 0.01%
31,370
+7,460
485
$5.34M 0.01%
41,291
-1,440
486
$5.31M 0.01%
4,252
-113
487
$5.2M 0.01%
42,582
-1,834
488
$5.19M 0.01%
35,291
-607
489
$5.16M 0.01%
40,171
+1,369
490
$5.15M 0.01%
75,242
-637
491
$5.14M 0.01%
24,127
-852
492
$5.14M 0.01%
74,793
-3,012
493
$5.11M 0.01%
27,819
-98
494
$5.08M 0.01%
155,597
-136,017
495
$5.06M 0.01%
65,997
-1,588
496
$5.06M 0.01%
125,787
-13,053
497
$5.05M 0.01%
44,731
+4,591
498
$5.04M 0.01%
79,910
-586
499
$5M 0.01%
41,299
+3,911
500
$4.98M 0.01%
279,849
-25,922
18 19
20
21 22