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
551
$3.66M 0.01%
125,330
-11,212
552
$3.65M 0.01%
76,261
-1,502
553
$3.64M 0.01%
27,678
-398
554
$3.64M 0.01%
131,563
+2,336
555
$3.62M 0.01%
21,062
-457
556
$3.59M 0.01%
61,205
+59
557
$3.59M 0.01%
63,086
+7,925
558
$3.59M 0.01%
68,635
-1,730
559
$3.56M 0.01%
127,847
-11,422
560
$3.54M 0.01%
41,138
-1,135
561
$3.53M 0.01%
180,041
+74,729
562
$3.53M 0.01%
11,906
+550
563
$3.47M 0.01%
212,524
-4,592
564
$3.47M 0.01%
35,883
-984
565
$3.47M 0.01%
58,886
-4,218
566
$3.47M 0.01%
31,917
+3,384
567
$3.43M 0.01%
30,624
-498
568
$3.42M 0.01%
41,676
-704
569
$3.42M 0.01%
26,101
-671
570
$3.4M 0.01%
120,084
-10,842
571
$3.4M 0.01%
79,535
-1,640
572
$3.39M 0.01%
26,309
-256
573
$3.36M 0.01%
32,769
+2,196
574
$3.35M 0.01%
121,417
+30,645
575
$3.35M 0.01%
7,369
-477
21 22
23
24 25