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
626
$2.63M 0.01%
49,245
-1,528
627
$2.63M 0.01%
20,655
-723
628
$2.59M 0.01%
69,919
-6,240
629
$2.59M 0.01%
168,570
-5,567
630
$2.59M 0.01%
25,293
-1,550
631
$2.57M 0.01%
34,757
-566
632
$2.55M 0.01%
11,615
+3,787
633
$2.54M 0.01%
9,392
-2,105
634
$2.5M 0.01%
11,454
-299
635
$2.48M 0.01%
49,295
-610
636
$2.47M 0.01%
27,904
-982
637
$2.45M 0.01%
12,323
-624
638
$2.43M 0.01%
12,411
+2,250
639
$2.35M 0.01%
66,618
-6,881
640
$2.35M 0.01%
59,481
-5,887
641
$2.35M 0.01%
38,890
-290
642
$2.33M 0.01%
37,659
+4,692
643
$2.3M 0.01%
62,171
-26,563
644
$2.3M 0.01%
46,424
-18,331
645
$2.29M 0.01%
16,591
-3,722
646
$2.28M 0.01%
12,150
-1,644
647
$2.28M 0.01%
52,012
-256
648
$2.26M 0.01%
12,478
+833
649
$2.24M 0.01%
61,724
+23,611
650
$2.24M 0.01%
13,043
-250
24 25
26
27 28