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
576
$3.33M 0.01%
31,258
+462
577
$3.32M 0.01%
22,803
-810
578
$3.32M 0.01%
33,084
+699
579
$3.31M 0.01%
20,521
-1,835
580
$3.3M 0.01%
7,773
-95
581
$3.3M 0.01%
46,250
582
$3.27M 0.01%
15,699
-553
583
$3.26M 0.01%
17,327
-545
584
$3.26M 0.01%
48,385
-1,181
585
$3.24M 0.01%
28,251
+2,715
586
$3.24M 0.01%
17,083
+6,451
587
$3.22M 0.01%
6,160
-249
588
$3.21M 0.01%
82,248
-1,673
589
$3.21M 0.01%
396
-23
590
$3.17M 0.01%
173,453
+94,453
591
$3.15M 0.01%
9,615
-2,843
592
$3.07M 0.01%
79,560
-1,328
593
$3.07M 0.01%
31,203
+2,643
594
$3.07M 0.01%
37,411
-1,487
595
$3.06M 0.01%
19,518
+11,394
596
$3.01M 0.01%
167,754
+18,559
597
$2.98M 0.01%
44,316
+997
598
$2.97M 0.01%
9,867
-46
599
$2.95M 0.01%
8,575
-1,083
600
$2.93M 0.01%
45,498
-1,567
22 23
24
25 26