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
726
$1.4M ﹤0.01%
11,069
+1,635
727
$1.37M ﹤0.01%
7,402
+509
728
$1.35M ﹤0.01%
13,327
+1,133
729
$1.35M ﹤0.01%
3,337
+101
730
$1.34M ﹤0.01%
17,695
-572
731
$1.33M ﹤0.01%
3,992
-569
732
$1.33M ﹤0.01%
25,981
+1,789
733
$1.32M ﹤0.01%
20,747
-620
734
$1.32M ﹤0.01%
8,827
+809
735
$1.31M ﹤0.01%
36,266
+530
736
$1.3M ﹤0.01%
38,774
+1,696
737
$1.29M ﹤0.01%
29,819
-23,642
738
$1.29M ﹤0.01%
11,597
+1,861
739
$1.29M ﹤0.01%
14,694
+996
740
$1.28M ﹤0.01%
5,589
+117
741
$1.27M ﹤0.01%
6,695
+418
742
$1.25M ﹤0.01%
30,148
-2,721
743
$1.24M ﹤0.01%
13,434
+403
744
$1.24M ﹤0.01%
9,880
+679
745
$1.24M ﹤0.01%
4,775
+327
746
$1.23M ﹤0.01%
8,007
+551
747
$1.22M ﹤0.01%
45,172
+3,350
748
$1.22M ﹤0.01%
22,639
+1,554
749
$1.22M ﹤0.01%
37,794
+4,846
750
$1.21M ﹤0.01%
10,494
+826
28 29
30
31 32