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
751
$1.21M ﹤0.01%
12,633
+780
752
$1.2M ﹤0.01%
17,898
+1,408
753
$1.2M ﹤0.01%
13,656
+940
754
$1.18M ﹤0.01%
37,119
+1,661
755
$1.18M ﹤0.01%
36,605
+2,331
756
$1.17M ﹤0.01%
5,320
+475
757
$1.17M ﹤0.01%
13,914
+640
758
$1.17M ﹤0.01%
66,963
+3,027
759
$1.16M ﹤0.01%
23,365
+1,202
760
$1.15M ﹤0.01%
13,221
+1,185
761
$1.15M ﹤0.01%
+266,981
762
$1.14M ﹤0.01%
16,398
-1,281
763
$1.14M ﹤0.01%
20,199
+156
764
$1.13M ﹤0.01%
10,751
+258
765
$1.12M ﹤0.01%
15,840
+13
766
$1.11M ﹤0.01%
11,371
+1,768
767
$1.1M ﹤0.01%
8,937
+612
768
$1.09M ﹤0.01%
8,579
+392
769
$1.08M ﹤0.01%
4,054
+343
770
$1.08M ﹤0.01%
49,851
+2,242
771
$1.06M ﹤0.01%
43,095
+1,618
772
$1.05M ﹤0.01%
21,283
+1,961
773
$1.05M ﹤0.01%
15,902
+612
774
$1.05M ﹤0.01%
13,252
-689
775
$1.05M ﹤0.01%
5,662
+292
29 30
31
32 33