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
501
$4.97M 0.01%
25,100
-584
502
$4.94M 0.01%
35,665
-814
503
$4.94M 0.01%
173,417
-6,752
504
$4.83M 0.01%
49,667
-2,111
505
$4.81M 0.01%
135,093
-1,032
506
$4.81M 0.01%
18,510
-2,242
507
$4.77M 0.01%
39,578
-2,241
508
$4.77M 0.01%
71,466
-16,890
509
$4.76M 0.01%
24,462
-505
510
$4.75M 0.01%
53,418
+10,665
511
$4.71M 0.01%
11,853
-318
512
$4.63M 0.01%
107,283
-9,726
513
$4.5M 0.01%
62,242
-59,667
514
$4.5M 0.01%
29,216
-635
515
$4.47M 0.01%
48,022
-2,143
516
$4.37M 0.01%
42,768
-1,745
517
$4.36M 0.01%
108,358
-8,570
518
$4.33M 0.01%
54,339
+1,536
519
$4.32M 0.01%
13,988
-2,098
520
$4.3M 0.01%
27,534
-667
521
$4.29M 0.01%
14,739
-1,167
522
$4.28M 0.01%
22,652
-750
523
$4.25M 0.01%
9,907
+1,238
524
$4.25M 0.01%
10,352
+2,288
525
$4.25M 0.01%
80,356
+4,546
19 20
21
22 23