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
51
$202M 0.54%
1,773,116
-132,456
52
$201M 0.54%
2,622,602
+60,512
53
$201M 0.54%
1,233,867
+260,795
54
$198M 0.53%
500,662
+61,247
55
$197M 0.52%
2,251,701
-71,324
56
$197M 0.52%
5,638,546
+505,942
57
$194M 0.52%
1,595,029
-92,604
58
$192M 0.51%
1,487,835
+132,576
59
$192M 0.51%
1,547,541
-74,488
60
$192M 0.51%
679,491
-26,983
61
$192M 0.51%
2,200,647
-185,421
62
$191M 0.51%
2,134,796
-242,357
63
$190M 0.51%
1,241,175
-78,088
64
$190M 0.5%
4,380,055
+730,465
65
$190M 0.5%
2,337,950
-144,752
66
$190M 0.5%
1,224,435
-23,025
67
$189M 0.5%
764,576
+116,898
68
$189M 0.5%
443,614
-75,863
69
$188M 0.5%
684,226
-59,101
70
$188M 0.5%
1,423,897
+265,313
71
$187M 0.5%
1,674,052
-56,725
72
$187M 0.5%
1,575,191
+83,661
73
$186M 0.49%
1,783,412
+31,145
74
$186M 0.49%
692,188
-49,746
75
$183M 0.49%
8,541,236
+437,282
1 2
3
4 5