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
651
$2.23M 0.01%
21,057
+84
652
$2.22M 0.01%
75,958
-2,589
653
$2.22M 0.01%
118,201
+25,248
654
$2.21M 0.01%
27,981
-1,602
655
$2.2M 0.01%
4,430
-107
656
$2.2M 0.01%
33,185
-2,743
657
$2.2M 0.01%
67,292
+695
658
$2.19M 0.01%
39,829
-1,616
659
$2.19M 0.01%
51,117
+17,939
660
$2.11M 0.01%
20,642
+777
661
$2.11M 0.01%
18,096
+413
662
$2.07M 0.01%
10,387
-340
663
$2.05M 0.01%
123,724
-6,170
664
$2.04M 0.01%
29,167
+5,313
665
$2.02M 0.01%
29,830
-498
666
$2.02M 0.01%
14,986
-375
667
$2.01M 0.01%
15,133
-595
668
$2.01M 0.01%
9,799
+442
669
$1.99M 0.01%
63,745
+6,559
670
$1.98M 0.01%
4,899
-141
671
$1.97M 0.01%
862,637
+459,257
672
$1.96M 0.01%
10,752
-271
673
$1.93M 0.01%
59,474
-3,204
674
$1.88M 0.01%
16,329
+741
675
$1.84M ﹤0.01%
104,443
+18,103
25 26
27
28 29