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
776
$1.05M ﹤0.01%
12,936
+589
777
$1.04M ﹤0.01%
5,865
+486
778
$1.04M ﹤0.01%
30,983
+1,521
779
$1.04M ﹤0.01%
13,760
+456
780
$1.03M ﹤0.01%
33,281
+3,209
781
$1.03M ﹤0.01%
12,109
+832
782
$1.02M ﹤0.01%
16,291
+5,032
783
$1.02M ﹤0.01%
11,875
+680
784
$1.02M ﹤0.01%
35,592
+6,341
785
$1.01M ﹤0.01%
13,011
+867
786
$1M ﹤0.01%
10,152
+800
787
$1M ﹤0.01%
7,269
-196
788
$988K ﹤0.01%
14,626
+996
789
$984K ﹤0.01%
4,173
+287
790
$982K ﹤0.01%
20,249
+1,593
791
$981K ﹤0.01%
15,229
+673
792
$981K ﹤0.01%
11,490
+516
793
$980K ﹤0.01%
2,833
-57
794
$975K ﹤0.01%
29,704
+1,354
795
$970K ﹤0.01%
14,657
+657
796
$969K ﹤0.01%
15,567
+698
797
$961K ﹤0.01%
10,382
+1,450
798
$957K ﹤0.01%
21,479
+1,690
799
$956K ﹤0.01%
35,241
+3,218
800
$952K ﹤0.01%
36,914
+2,533
30 31
32
33 34