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
526
$4.24M 0.01%
355,467
-11,990
527
$4.22M 0.01%
28,489
-1,614
528
$4.2M 0.01%
15,705
-527
529
$4.13M 0.01%
52,698
-2,632
530
$4.08M 0.01%
21,513
+62
531
$4.07M 0.01%
27,307
+7,367
532
$4.01M 0.01%
226,255
-73,972
533
$3.99M 0.01%
109,961
-17,910
534
$3.96M 0.01%
251,989
-22,542
535
$3.95M 0.01%
187,919
-42,058
536
$3.91M 0.01%
48,760
-842
537
$3.87M 0.01%
2,905
-1,269
538
$3.84M 0.01%
40,041
-1,895
539
$3.84M 0.01%
59,248
-2,211
540
$3.83M 0.01%
74,058
-1,790
541
$3.82M 0.01%
766,465
+161,249
542
$3.79M 0.01%
73,495
-2,195
543
$3.79M 0.01%
36,082
-86,839
544
$3.78M 0.01%
364,840
+75,212
545
$3.77M 0.01%
182,118
-6,914
546
$3.76M 0.01%
15,406
-579
547
$3.75M 0.01%
22,202
-533
548
$3.72M 0.01%
28,205
-725
549
$3.69M 0.01%
16,400
-363
550
$3.67M 0.01%
42,475
-2,805
20 21
22
23 24